TOP Financial Balance Sheet (2020-2025) | TOP

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Balance Sheet Mar2020 Mar2021 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.00B0.00B0.01B0.02B0.02B0.03B0.03B0.02B0.01B14,785.45B
Cash & Current Investments (Quarter) 0.00B0.00B0.00B0.01B0.02B0.02B0.03B0.03B0.02B0.01B14,785.45B
Receivables - Net (Quarter) 0.00B0.00B0.00B13,810.31B12,306.33B8,657.19B
Receivables - Other (Quarter) 0.01B0.00B1,657.43B
Receivables (Quarter) 0.00B0.01B0.00B15,467.74B12,306.33B8,657.19B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00B0.00B0.00B0.00B0.00B
Long-Term Investments (Quarter) 0.00B0.00B0.00B0.00B-0.00B3,647.78B4,323.03B
Goodwill (Quarter) 26.19B
Intangibles (Quarter) 64.31B63.84B0.00B0.00B63.85B0.00B64.36B64.27B64.26B
Goodwill & Intangibles (Quarter) 64.31B63.84B0.00B0.00B63.85B0.00B64.36B64.27B90.45B
Other Non-Current Assets (Quarter) 0.00B0.00B-0.00B0.00B0.00B0.00B220.49B0.00B0.01B382.78B1,091.49B
Assets (Quarter) 0.01B0.01B0.04B0.04B42.910.06B60.1046,799,758,000.00B64,068.34B
Liabilities
Current Liabilities
Notes Payables (Quarter) 880.34B70.53B
Payables (Quarter) 880.34B70.53B
Accumulated Expenses (Quarter) -0.00B-0.00B0.00B0.00B0.00B0.00B528.02B0.00B566.85B598.26B392.73B
Short term Debt (Quarter) 0.00B
Current Leases (Quarter) 0.00B
Current Taxes (Quarter) 129.32B0.00B-0.00B67.78B67.77B
Current Deferred Revenue (Quarter) 0.00B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.00B0.00B
Operating Leases (Quarter) -0.00B-0.00B0.00B0.00B-0.00B0.00B263.55B270.87B222.77B
Other Non-Current Liabilities (Quarter) 0.00B99.42B0.00B101.31B
Total Non-Current Liabilities (Quarter) -0.00B-99.42B0.00B-101.31B
Total Liabilities (Quarter) -0.01B0.00B0.00B0.00B0.00B3.920.02B20.1811,914,454,000.00B29,114.60B
Shareholder's Equity
Total Debt (Quarter) 0.00B0.00B
Common Equity (Quarter) 0.01B0.01B0.01B0.04B0.04B0.03B
Shareholder's Equity (Quarter) 0.01B0.01B0.01B0.03B0.04B38,988.74B0.04B39,916.51B34,885.30B34,953.73B
Liabilities and Shareholders Equity (Quarter) 0.01B0.01B0.04B0.04B42.910.06B60.1046,799,758,000.00B64,068.34B
Retained Earnings (Quarter) 3,773.23B-34.02B0.01B0.01B13,629.41B-0.00B11,263.39B5,744.47B5,935.01B