TARACHAND — Tara Chand Infralogistic Solutions Balance Sheet
0.000.00%
- IN₹4.60bn
- IN₹5.70bn
- IN₹2.85bn
Annual balance sheet for Tara Chand Infralogistic Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 29.1 | 163 | 4.68 | 198 | 291 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 651 | 540 | 571 | 704 | 993 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 796 | 807 | 622 | 950 | 1,416 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,236 | 1,438 | 1,804 | 2,720 | 3,550 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,032 | 2,265 | 2,570 | 3,909 | 5,165 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 559 | 545 | 505 | 615 | 824 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,458 | 1,543 | 1,621 | 2,695 | 3,673 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 573 | 721 | 949 | 1,214 | 1,492 |
| Total Liabilities & Shareholders' Equity | 2,032 | 2,265 | 2,570 | 3,909 | 5,165 |
| Total Common Shares Outstanding |