522229 — Taneja Aerospace and Aviation Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Taneja Aerospace and Aviation, 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:	—	—	—	—	—
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	29.4	103	59.5	193	490
Net Total Accounts Receivable
Net Total Receivables	82.8	69.1	97.4	44.1	44.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	187	177	166	251	561
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	958	978	1,012	990	976
Long Term Investments
Other Long Term Assets
Total Assets	1,253	1,251	1,474	1,593	1,748
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93.4	57	57.5	65.5	72.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	167	156	170	170	202
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,086	1,096	1,304	1,423	1,546
Total Liabilities & Shareholders' Equity	1,253	1,251	1,474	1,593	1,748
Total Common Shares Outstanding