TARAPUR — Tarapur Transformers Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Tarapur Transformers, 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 Equivalents
Short Term Investments
Cash and Short Term Investments	66.1	31.1	29.2	8.19	11.4
Net Total Accounts Receivable
Net Total Receivables	248	165	261	0	0
Total Inventory
Total Other Current Assets
Total Current Assets	567	385	522	163	164
Net Property, Plant And Equipment	139	124	66.6	57.1	48.7
Net Intangible Assets
Other Long Term Assets
Total Assets	716	520	595	225	218
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	426	497	510	370	371
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	426	497	510	370	371
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	290	23.5	84.8	-145	-153
Total Liabilities & Shareholders' Equity	716	520	595	225	218
Total Common Shares Outstanding