TOTAL · Balance sheet · TradingHolo

TOTAL · Balance sheet · TradingHolo

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.0	0.1	0.1	0.2	0.0	0.3		+768.3%
Cash & short-term investments	0.0	0.1	0.3	0.3	0.2	0.3		+81.2%
Receivables	0.8	1.0	0.0	0.9	1.0	1.0		+0.2%
Inventory	0.0	(1.0)	0.0	0.0	0.0	0.0		—
Total current assets	0.9	1.2	1.0	1.2	1.3	1.4		+10.9%
Property, plant & equipment	0.1	0.1	0.1	0.2	0.2	0.2		+2.4%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		+206.0%
Long-term investments	(0.0)	(0.0)	0.0	0.0	0.1	0.1		−7.9%
Total assets	1.0	1.3	1.2	1.6	1.7	1.9		+10.6%
Payables	0.2	0.3	0.2	0.3	0.3	0.4		+30.3%
Short-term debt	0.2	0.2	0.2	0.3	0.4	0.4		+4.6%
Total current liabilities	0.5	0.7	0.4	0.7	0.8	0.9		+14.8%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0		−40.8%
Total debt	0.2	0.3	0.2	0.3	0.4	0.4		+1.4%
Net debt	0.2	0.2	0.1	0.1	0.4	0.1		−77.7%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	0.6	0.8	0.5	0.8	0.9	1.0		+12.6%
Total equity	0.5	0.5	0.7	0.8	0.8	0.9		+8.4%
Retained earnings	0.2	0.0	0.3	0.3	0.4	0.0		−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.