538987 — Talbros Engineering Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 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	37.4	0.425	1.16	1.26	3.01
Net Total Accounts Receivable
Net Total Receivables	384	728	658	519	808
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	960	1,297	1,357	1,218	1,498
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	852	953	1,310	1,591	1,747
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,878	2,465	2,749	2,890	3,368
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	855	1,020	1,020	912	1,211
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,165	1,539	1,554	1,534	1,824
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	713	926	1,195	1,356	1,545
Total Liabilities & Shareholders' Equity	1,878	2,465	2,749	2,890	3,368
Total Common Shares Outstanding