TAC — TAC Infosec Balance Sheet
0.000.00%
Last trade - 00:00- IN₹10.76bn
- IN₹10.46bn
- IN₹116.18m
Annual balance sheet for TAC Infosec, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | — | — | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 12.5 | 20.8 | 17.2 | 28.7 | 5.97 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.56 | 14.1 | 22.1 | 51.9 | 126 |
| Total Other Current Assets | |||||
| Total Current Assets | 21.1 | 36.1 | 40.2 | 81.7 | 141 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.86 | 4.27 | 9.41 | 7.92 | 7.11 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 23 | 40.4 | 49.6 | 97.8 | 177 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.8 | 18.6 | 19.6 | 19 | 35 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 9.11 | 20.4 | 23.6 | 21 | 36 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 13.9 | 20 | 26.1 | 76.8 | 141 |
| Total Liabilities & Shareholders' Equity | 23 | 40.4 | 49.6 | 97.8 | 177 |
| Total Common Shares Outstanding |