TARACHAND — Tara Chand Infralogistic Solutions Balance Sheet
0.000.00%
- IN₹4.89bn
- IN₹5.74bn
- IN₹1.72bn
- 57
- 22
- 35
- 29
Annual balance sheet for Tara Chand Infralogistic Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2016 March 31st | 2017 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 43.3 | 62 | 29.1 | 163 | 4.68 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 124 | 181 | 651 | 540 | 571 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 181 | 275 | 796 | 807 | 622 |
Net Property, Plant And Equipment | 281 | 387 | 1,236 | 1,438 | 1,804 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 461 | 663 | 2,032 | 2,265 | 2,570 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 148 | 197 | 559 | 545 | 505 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 337 | 512 | 1,458 | 1,543 | 1,621 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 124 | 150 | 573 | 721 | 949 |
Total Liabilities & Shareholders' Equity | 461 | 663 | 2,032 | 2,265 | 2,570 |
Total Common Shares Outstanding |