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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	44.6	50.4	57.1	53.9	152
Net Total Accounts Receivable
Net Total Receivables	330	444	186	260	269
Total Inventory
Total Other Current Assets
Total Current Assets	1,897	1,792	1,662	1,950	2,165
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	172	170	162	207	273
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,198	2,130	1,980	2,359	2,610
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,238	804	675	543	632
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,262	823	684	626	743
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	936	1,307	1,296	1,733	1,867
Total Liabilities & Shareholders' Equity	2,198	2,130	1,980	2,359	2,610
Total Common Shares Outstanding