522229 — Taneja Aerospace and Aviation Balance Sheet

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

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
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	21	45.2	29.4	103	59.5
Net Total Accounts Receivable
Net Total Receivables	118	89.5	82.8	69.1	97.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	175	143	187	177	166
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,035	1,010	958	978	1,012
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	1,325	1,264	1,253	1,251	1,474
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	172	123	93.4	57	57.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	341	219	167	156	170
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	984	1,046	1,086	1,096	1,304
Total Liabilities & Shareholders' Equity	1,325	1,264	1,253	1,251	1,474
Total Common Shares Outstanding