TARAPUR — Tarapur Transformers Balance Sheet
0.000.00%
Last trade - 00:00- IN₹174.53m
- IN₹518.72m
- IN₹34.88m
Annual balance sheet for Tarapur Transformers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 63.1 | 66.1 | 31.1 | 29.2 | 8.19 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 235 | 248 | 165 | 261 | 0 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 581 | 567 | 385 | 522 | 163 |
| Net Property, Plant And Equipment | 208 | 139 | 124 | 66.6 | 57.1 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 800 | 716 | 520 | 595 | 225 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 408 | 426 | 497 | 510 | 370 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 408 | 426 | 497 | 510 | 370 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 392 | 290 | 23.5 | 84.8 | -145 |
| Total Liabilities & Shareholders' Equity | 800 | 716 | 520 | 595 | 225 |
| Total Common Shares Outstanding |