TARACHAND — Tara Chand Infralogistic Solutions Balance Sheet

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IndustrialsHighly SpeculativeSmall CapHigh Flyer

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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	62	29.1	163	4.68	198
Net Total Accounts Receivable
Net Total Receivables	181	651	540	571	704
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	275	796	807	622	950
Gross Property, Plant And Equipment
Accumulated Depreciation
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
Accrued Expenses
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