519285 — Tarai Foods Balance Sheet
0.000.00%
Last trade - 00:00- IN₹133.52m
- IN₹150.92m
- 43
- 33
- 78
- 52
Annual balance sheet for Tarai Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.223 | 1.66 | 0.525 | 0.499 | 8.99 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.22 | 3.23 | 3.3 | 2.71 | 2.56 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.9 | 7.26 | 5.69 | 3.21 | 11.5 |
| Net Property, Plant And Equipment | 27.2 | 25.6 | 23.4 | 21.7 | 20.4 |
| Other Long Term Assets | |||||
| Total Assets | 33.1 | 32.9 | 29 | 25 | 32 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17.1 | 19.4 | 19.4 | 18.2 | 28.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 44.1 | 46 | 46.5 | 46.8 | 57 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -11 | -13.2 | -17.5 | -21.9 | -25.1 |
| Total Liabilities & Shareholders' Equity | 33.1 | 32.9 | 29 | 25 | 32 |
| Total Common Shares Outstanding |