513540 — Tamil Nadu Steel Tubes Balance Sheet
0.000.00%
Last trade - 00:00- IN₹108.54m
- IN₹180.43m
- IN₹738.58m
- 33
- 51
- 87
- 62
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 1.04 | 3.65 | 15.4 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 135 | 130 | 138 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 297 | 288 | 331 |
| Net Property, Plant And Equipment | 23.9 | 23 | 27.5 |
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 326 | 318 | 367 |
| 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 | 126 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 233 | 224 | 272 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 92.5 | 94.8 | 95 |
| Total Liabilities & Shareholders' Equity | 326 | 318 | 367 |
| Total Common Shares Outstanding |