519483 — Tai Industries Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	C2023 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	48.4	28.9	27.1	66.1	37.4
Net Total Accounts Receivable
Net Total Receivables	150	316	370	504	413
Total Inventory
Total Other Current Assets
Total Current Assets	479	486	584	707	596
Net Property, Plant And Equipment	3.3	2.69	3.74	5.98	9.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	535	559	671	820	715
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	384	375	437	544	417
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	392	381	445	553	426
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	144	178	226	267	290
Total Liabilities & Shareholders' Equity	535	559	671	820	715
Total Common Shares Outstanding