519483 — Tai Industries Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapTurnaround

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

	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	—	12 M	12 M	12 M
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	27.1	66.1	37.4	65	62.8
Net Total Accounts Receivable
Net Total Receivables	370	504	413	265	369
Total Inventory
Total Other Current Assets
Total Current Assets	584	707	596	468	587
Net Property, Plant And Equipment	3.74	5.98	9.5	6.95	5.88
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	671	820	715	586	682
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	437	544	417	280	381
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	445	553	426	290	390
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	226	267	290	296	292
Total Liabilities & Shareholders' Equity	671	820	715	586	682
Total Common Shares Outstanding