TAINWALCHM — Tainwala Chemicals And Plastics (India) Balance Sheet
0.000.00%
- IN₹1.86bn
- IN₹1.85bn
- IN₹178.33m
Annual balance sheet for Tainwala Chemicals And Plastics (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 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 | 8.77 | 8.5 | 5.15 | 16.8 | 12.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.24 | 6.35 | 4.12 | 10.7 | 12.8 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 56.3 | 44.1 | 28.1 | 45.6 | 39.9 |
| Net Property, Plant And Equipment | 29.4 | 35.7 | 31.6 | 27.8 | 20 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 916 | 994 | 1,232 | 1,672 | 1,875 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.52 | 2.84 | 2.55 | 3.1 | 4.91 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.3 | 7.25 | 56.6 | 135 | 153 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 902 | 987 | 1,175 | 1,536 | 1,722 |
| Total Liabilities & Shareholders' Equity | 916 | 994 | 1,232 | 1,672 | 1,875 |
| Total Common Shares Outstanding |