538496 — Tarini International Balance Sheet
0.000.00%
- IN₹165.07m
- IN₹284.62m
- IN₹21.73m
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 | ARS |
| Standards: | IAS | 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 |