TARACHAND — Tara Chand Infralogistic Solutions Balance Sheet
0.000.00%
- IN₹4.85bn
- IN₹5.76bn
- IN₹2.48bn
- 81
- 36
- 41
- 53
Annual balance sheet for Tara Chand Infralogistic Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2017 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 62 | 29.1 | 163 | 4.68 | 211 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 181 | 651 | 540 | 571 | 653 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 275 | 796 | 807 | 622 | 950 |
Net Property, Plant And Equipment | 387 | 1,236 | 1,438 | 1,804 | 2,720 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 663 | 2,032 | 2,265 | 2,570 | 3,909 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 197 | 559 | 545 | 505 | 615 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 512 | 1,458 | 1,543 | 1,621 | 2,695 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 150 | 573 | 721 | 949 | 1,214 |
Total Liabilities & Shareholders' Equity | 663 | 2,032 | 2,265 | 2,570 | 3,909 |
Total Common Shares Outstanding |