522294 — T & I Global Balance Sheet

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Annual balance sheet for T & I Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PRESS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	228	241	154	117	0.449
Net Total Accounts Receivable
Net Total Receivables	351	403	445	676	334
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	633	712	808	892	547
Net Property, Plant And Equipment	197	190	200	197	201
Long Term Investments
Other Long Term Assets
Total Assets	943	1,074	1,297	1,184	1,254
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	396	427	568	347	325
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	396	427	568	347	367
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	547	647	729	837	887
Total Liabilities & Shareholders' Equity	943	1,074	1,297	1,184	1,254
Total Common Shares Outstanding