538496 — Tarini International Balance Sheet
0.000.00%
- IN₹217.20m
- IN₹336.74m
- IN₹21.73m
- 19
- 39
- 33
- 18
Annual balance sheet for Tarini International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 15.5 | 17.5 | 18.4 | 16.2 | 16.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 163 | 163 | 172 | 186 | 202 |
Total Current Assets | 179 | 180 | 190 | 202 | 218 |
Net Property, Plant And Equipment | 58.5 | 56.9 | 57.3 | 57.4 | 55.7 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 398 | 398 | 409 | 405 | 419 |
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 91.3 | 98.5 | 114 | 131 | 145 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 108 | 110 | 125 | 136 | 148 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 290 | 288 | 284 | 269 | 271 |
Total Liabilities & Shareholders' Equity | 398 | 398 | 409 | 405 | 419 |
Total Common Shares Outstanding |