505685 — Taparia Tools Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapContrarian

Annual balance sheet for Taparia Tools, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	C2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	904	1,554	1,667
Net Total Accounts Receivable
Net Total Receivables	660	894	796
Total Inventory
Total Other Current Assets
Total Current Assets	3,261	3,838	3,987
Net Property, Plant And Equipment	200	139	211
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,491	4,096	4,417
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	752	895	653
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	787	930	707
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2,704	3,166	3,710
Total Liabilities & Shareholders' Equity	3,491	4,096	4,417
Total Common Shares Outstanding