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.

	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 and Equivalents
Cash and Short Term Investments	147	44.6	50.4	57.1	53.9
Net Total Accounts Receivable
Net Total Receivables	908	330	444	186	260
Total Inventory
Total Other Current Assets
Total Current Assets	1,748	1,897	1,792	1,662	1,950
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	180	172	170	162	207
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,325	2,198	2,130	1,980	2,359
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	825	1,238	804	675	543
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,713	1,262	823	684	626
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	613	936	1,307	1,296	1,733
Total Liabilities & Shareholders' Equity	2,325	2,198	2,130	1,980	2,359
Total Common Shares Outstanding