540332 — Tanvi Foods (India) Balance Sheet
0.000.00%
- IN₹1.22bn
- IN₹1.48bn
- IN₹821.51m
- 35
- 21
- 32
- 16
Annual balance sheet for Tanvi Foods (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.1 | 2.98 | 2.87 | 2.28 | 19.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 51.9 | 44.6 | 38.7 | 54.9 | 67.2 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 327 | 377 | 402 | 442 | 452 |
Net Property, Plant And Equipment | 220 | 230 | 240 | 250 | 402 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 619 | 691 | 724 | 793 | 960 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 240 | 296 | 326 | 401 | 281 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 355 | 414 | 435 | 498 | 362 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 265 | 276 | 289 | 296 | 598 |
Total Liabilities & Shareholders' Equity | 619 | 691 | 724 | 793 | 960 |
Total Common Shares Outstanding |