522229 — Taneja Aerospace and Aviation Balance Sheet

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IndustrialsSpeculativeSmall CapFalling Star

Annual balance sheet for Taneja Aerospace and Aviation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2021 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	45.2	29.4	103	59.5	193
Net Total Accounts Receivable
Net Total Receivables	89.5	82.8	69.1	97.4	42.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	143	187	177	166	251
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,010	958	978	1,012	990
Long Term Investments
Other Long Term Assets
Total Assets	1,264	1,253	1,251	1,474	1,593
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	123	93.4	57	57.5	65.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	219	167	156	170	170
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,046	1,086	1,096	1,304	1,423
Total Liabilities & Shareholders' Equity	1,264	1,253	1,251	1,474	1,593
Total Common Shares Outstanding