TARMAT — Tarmat Balance Sheet

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Annual balance sheet for Tarmat, 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 and Equivalents
Cash and Short Term Investments	279	147	44.6	50.4	57.1
Net Total Accounts Receivable
Net Total Receivables	975	908	330	444	186
Total Inventory
Total Other Current Assets
Total Current Assets	2,011	1,748	1,897	1,792	1,662
Net Property, Plant And Equipment	168	180	172	170	162
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,698	2,325	2,198	2,130	1,980
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,023	825	1,238	804	675
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,136	1,713	1,262	823	684
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	561	613	936	1,307	1,296
Total Liabilities & Shareholders' Equity	2,698	2,325	2,198	2,130	1,980
Total Common Shares Outstanding