522294 — T & I Global Balance Sheet
0.000.00%
Last trade - 00:00- IN₹945.13m
- IN₹811.64m
- IN₹844.14m
- 93
- 63
- 82
- 95
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 | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | 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 | 558 | 676 | 334 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 633 | 712 | 807 | 892 | 547 |
| Net Property, Plant And Equipment | 197 | 190 | 200 | 197 | 201 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 943 | 1,074 | 1,294 | 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 | 565 | 347 | 325 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 396 | 427 | 565 | 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 | 1,294 | 1,184 | 1,254 |
| Total Common Shares Outstanding |