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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	795	864	872	1,297	1,730
Net Total Accounts Receivable
Net Total Receivables	182	295	378	385	386
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,037	1,184	1,295	1,755	2,179
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.48	119	131	99.6	53.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,107	1,384	1,561	1,903	2,279
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	163	320	255	245	227
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	344	397	320	280	238
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	763	987	1,242	1,623	2,040
Total Liabilities & Shareholders' Equity	1,107	1,384	1,561	1,903	2,279
Total Common Shares Outstanding