513540 — Tamil Nadu Steel Tubes Balance Sheet
0.000.00%
- IN₹75.59m
- IN₹106.71m
- IN₹714.95m
- 54
- 74
- 69
- 76
Annual balance sheet for Tamil Nadu Steel Tubes, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
---|---|---|
Period Length: | — | — |
Source: | ARS | ARS |
Standards: | IAS | IAS |
Status: | Final | Final |
Cash | ||
Short Term Investments | ||
Cash and Short Term Investments | 1.04 | 3.65 |
Net Total Accounts Receivable | ||
Net Total Receivables | 135 | 130 |
Total Inventory | ||
Total Other Current Assets | ||
Total Current Assets | 297 | 288 |
Net Property, Plant And Equipment | 23.9 | 23 |
Long Term Investments | ||
Other Long Term Assets | ||
Total Assets | 326 | 318 |
Accounts Payable | ||
Notes Payable / Short Term Debt | ||
Current Portion of Long Term Debt / Capital Leases | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 91 | 78.9 |
Long Term Debt | ||
Total Long Term Debt | ||
Total Debt | ||
Deferred Income Tax | ||
Total Other Liabilities | ||
Total Liabilities | 233 | 224 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Total Equity | 92.5 | 94.8 |
Total Liabilities & Shareholders' Equity | 326 | 318 |
Total Common Shares Outstanding |