TARMAT — Tarmat Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSucker Stock

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	PRESS
Standards:	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	98.3
Net Total Accounts Receivable
Net Total Receivables	908	330	444	186	1,202
Total Inventory
Total Other Current Assets
Total Current Assets	1,748	1,897	1,792	1,662	1,994
Net Property, Plant And Equipment	180	172	170	162	207
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
Total Other Current Liabilities
Total Current Liabilities	825	1,238	804	675	604
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,713	1,262	823	684	626
Common Stock
Retained Earnings (Accumulated Deficit)
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