Trejhara Solutions Limited (TREJHARA.NS)

INR 276.4

(-2.33%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.4 Billion 3.46 Billion 6.09 Billion 5.8 Billion 5.96 Billion 5.31 Billion
Total Current Assets 1.23 Billion 1.56 Billion 3.56 Billion 3.32 Billion 3.42 Billion 3.15 Billion
Cash And Short Term Investments 20.63 Million 264.92 Million 7.29 Million 6.16 Million 12.66 Million 6.42 Million
Cash and Cash Equivalents 20.63 Million 15.46 Million 7.29 Million 6.16 Million 12.66 Million 6.42 Million
Short Term Investments 734.8 Million 249.45 Million 82.98 Million 52.57 Million - -
Net Receivables 135.76 Million 245.49 Million 292.59 Million 258.27 Million 267.76 Million 298.14 Million
Inventory - -71.41 Million 22.05 Million 28.67 Million 1.00 1.00
Other Current Assets 1.07 Billion 1.12 Billion 3.24 Billion 3.02 Billion 1000.00 3.15 Billion
Total Non-Current Assets 1.17 Billion 1.89 Billion 2.52 Billion 2.48 Billion 2.53 Billion 2.16 Billion
Net PPE 15.91 Million 28.3 Million 1.04 Billion 1.03 Billion 1.05 Billion 984.49 Million
Good Will And Intangible Assets 279.91 Million 729.87 Million 1.48 Billion 1.44 Billion 1.48 Billion 1.16 Billion
Good Will - - - - - -
Intangible Assets 279.91 Million 729.87 Million 1.48 Billion 1.44 Billion 1.48 Billion 1.16 Billion
Long-Term Investments 92 Thousand 928 Thousand 928 Thousand 928 Thousand 928 Thousand 928 Thousand
Tax Assets 6.91 Million 8.84 Million 4.29 Million 4.21 Million 1.48 Billion 1.17 Billion
Other Non Current Assets 873 Million 1.13 Billion -1000.00 24 Thousand -1.48 Billion -1.17 Billion
Other Assets - - - - - -
Total Liabilities 197.62 Million 1.48 Billion 1.33 Billion 1.21 Billion 1.43 Billion 1.25 Billion
Total Current Liabilities 178.41 Million 1.27 Billion 1.1 Billion 908.53 Million 1.11 Billion 1.06 Billion
Account Payables 88.76 Million 58.04 Million 50.78 Million 31.22 Million 146.14 Million 244.72 Million
Tax Payables 3.63 Million 3.98 Million 34.41 Million 23.01 Million 16.91 Million 57.24 Million
Short Term Debt 14.49 Million 17.37 Million 72.56 Million 99.18 Million 78.67 Million 442.96 Million
Deferred Revenue 3.63 Million 1.11 Billion 983.79 Million 778.12 Million -180.11 Million -572.02 Million
Other Current Liabilities 71.51 Million 85.04 Million -1000.00 1000.00 1.06 Billion 950.21 Million
Total Non Current Liabilities 19.21 Million 208.64 Million 232.09 Million 303.51 Million 321 Million 190.43 Million
Long-Term Debt 2.58 Million 188.68 Million 171.93 Million 241.49 Million 257.84 Million 136.58 Million
Deferred Revenue Non Current - - 191.59 Million 259.21 Million 277.11 Million 149.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.62 Million 19.95 Million -171.93 Million -237.98 Million -257.84 Million -136.58 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.21 Billion 1.98 Billion 4.75 Billion 4.59 Billion 4.52 Billion 4.06 Billion
Stock Holders Equity 2.21 Billion 1.98 Billion 4.75 Billion 4.59 Billion 4.52 Billion 4.06 Billion
Common Stock 145.16 Million 118.16 Million 118.16 Million 118.16 Million 118.16 Million 118.16 Million
Retained Earnings -595 Million -1.58 Billion 1.4 Billion 1.29 Billion 1.18 Billion 1.12 Billion
Accumulated other comprehensive income 2.06 Billion 994.45 Million 767.71 Million 715.32 Million -65.91 Million -63.9 Million
Common Stock Equity 2.21 Billion 1.98 Billion 4.75 Billion 4.59 Billion 4.52 Billion 4.06 Billion
Capital Lease Obligation 4.72 Million 21.63 Million 3.7 Million 8.28 Million - -
Total Investments 92 Thousand 1.02 Million 928 Thousand 928 Thousand 928 Thousand 928 Thousand
Total Debt 21.8 Million 206.06 Million 244.49 Million 340.67 Million 336.52 Million 579.54 Million
Net Debt 1.17 Million 190.59 Million 237.19 Million 334.51 Million 323.85 Million 573.11 Million

Balance Sheet Charts