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.

	2019 March 31st	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	43.9	21	45.2	29.4	103
Net Total Accounts Receivable
Net Total Receivables	116	118	89.5	82.8	69.1
Total Inventory
Total Other Current Assets
Total Current Assets	213	175	143	187	177
Net Property, Plant And Equipment	1,050	1,035	1,010	958	978
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	1,406	1,325	1,264	1,253	1,251
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	242	172	123	93.4	57
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	480	341	219	167	156
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	925	984	1,046	1,086	1,096
Total Liabilities & Shareholders' Equity	1,406	1,325	1,264	1,253	1,251
Total Common Shares Outstanding