519483 — Tai Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹225.00m
- IN₹173.74m
- IN₹2.80bn
- 43
- 57
- 46
- 48
Annual balance sheet for Tai Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 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 | 28.9 | 27.1 | 66.1 | 37.4 | 65 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 316 | 370 | 504 | 413 | 265 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 486 | 584 | 707 | 596 | 468 |
| Net Property, Plant And Equipment | 2.69 | 3.74 | 5.98 | 9.5 | 6.95 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 559 | 671 | 820 | 715 | 586 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 375 | 437 | 544 | 417 | 280 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 381 | 445 | 553 | 426 | 290 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 178 | 226 | 267 | 290 | 296 |
| Total Liabilities & Shareholders' Equity | 559 | 671 | 820 | 715 | 586 |
| Total Common Shares Outstanding |