539956 — Taal Enterprises Balance Sheet

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Annual balance sheet for Taal Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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
Short Term Investments
Cash and Short Term Investments	479	795	864	872	1,297
Net Total Accounts Receivable
Net Total Receivables	242	182	295	378	385
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	848	1,037	1,184	1,295	1,755
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51.1	5.48	119	131	99.6
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	960	1,107	1,384	1,561	1,903
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	305	163	320	255	245
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	455	344	397	320	280
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	505	763	987	1,242	1,623
Total Liabilities & Shareholders' Equity	960	1,107	1,384	1,561	1,903
Total Common Shares Outstanding