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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	904	1,554	1,667	2,233
Net Total Accounts Receivable
Net Total Receivables	660	894	796	871
Total Inventory
Total Other Current Assets
Total Current Assets	3,261	3,838	3,987	4,859
Net Property, Plant And Equipment	200	139	211	238
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,491	4,096	4,417	5,207
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	801
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	787	930	707	852
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2,704	3,166	3,710	4,355
Total Liabilities & Shareholders' Equity	3,491	4,096	4,417	5,207
Total Common Shares Outstanding