TARAPUR — Tarapur Transformers Balance Sheet

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Annual balance sheet for Tarapur Transformers, 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:	12 M	12 M	12 M	12 M	12 M
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	29.2	8.19	11.4	5.59	3.14
Net Total Accounts Receivable
Net Total Receivables	261	0	0	0	0
Total Inventory
Total Other Current Assets
Total Current Assets	522	163	164	72.5	73.2
Net Property, Plant And Equipment	66.6	57.1	48.7	41.4	37.5
Other Long Term Assets
Total Assets	595	225	218	120	116
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	510	370	371	113	129
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	510	370	371	113	135
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	84.8	-145	-153	6.36	-18.6
Total Liabilities & Shareholders' Equity	595	225	218	120	116
Total Common Shares Outstanding