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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	13.5	0.643	37.4	0.425	1.16
Net Total Accounts Receivable
Net Total Receivables	429	326	384	728	658
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	998	693	960	1,297	1,357
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	806	871	852	953	1,310
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,864	1,604	1,878	2,465	2,749
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	930	671	855	1,020	1,020
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,289	998	1,165	1,539	1,554
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	575	606	713	926	1,195
Total Liabilities & Shareholders' Equity	1,864	1,604	1,878	2,465	2,749
Total Common Shares Outstanding