505685 — Taparia Tools Balance Sheet
0.000.00%
Last trade - 00:00- IN₹288.55m
- -IN₹1.27bn
- IN₹8.29bn
- 64
- 100
- 97
- 99
Annual balance sheet for Taparia Tools, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 904 | 1,554 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 660 | 894 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 3,261 | 3,839 |
| Net Property, Plant And Equipment | 200 | 139 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 3,491 | 4,096 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 752 | 895 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 787 | 930 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 2,704 | 3,166 |
| Total Liabilities & Shareholders' Equity | 3,491 | 4,096 |
| Total Common Shares Outstanding |