TAMBOLIIN — Tamboli Industries Balance Sheet

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Annual balance sheet for Tamboli Industries, 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	143	94.3	120	180	153
Net Total Accounts Receivable
Net Total Receivables	302	182	271	252	252
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	664	442	561	624	591
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	305	315	336	328	325
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,265	1,191	1,257	1,316	1,347
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	228	149	127	150	94
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	327	157	158	180	122
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	938	1,034	1,099	1,136	1,225
Total Liabilities & Shareholders' Equity	1,265	1,191	1,257	1,316	1,347
Total Common Shares Outstanding