TARMAT — Tarmat Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Tarmat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	91	279	147	44.6	50.4
Net Total Accounts Receivable
Net Total Receivables	667	975	908	330	444
Total Inventory
Total Other Current Assets
Total Current Assets	1,331	2,011	1,748	1,897	1,792
Net Property, Plant And Equipment	115	168	180	172	170
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,939	2,698	2,325	2,198	2,130
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	558	1,023	825	1,238	804
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,541	2,136	1,713	1,262	823
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	398	561	613	936	1,307
Total Liabilities & Shareholders' Equity	1,939	2,698	2,325	2,198	2,130
Total Common Shares Outstanding