533170 — Tamboli Industries Balance Sheet
0.000.00%
- IN₹1.72bn
- IN₹1.53bn
- IN₹689.09m
- 73
- 34
- 71
- 66
Annual balance sheet for Tamboli Industries, 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 | 123 | 143 | 94.3 | 120 | 249 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 250 | 302 | 182 | 271 | 221 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 506 | 664 | 442 | 561 | 624 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 243 | 305 | 315 | 336 | 328 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 963 | 1,265 | 1,191 | 1,257 | 1,316 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 142 | 228 | 149 | 127 | 150 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 146 | 327 | 157 | 158 | 180 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 818 | 938 | 1,034 | 1,099 | 1,136 |
Total Liabilities & Shareholders' Equity | 963 | 1,265 | 1,191 | 1,257 | 1,316 |
Total Common Shares Outstanding |