TARSONS — Tarsons Products Balance Sheet
0.000.00%
- IN₹15.48bn
- IN₹18.61bn
- IN₹3.92bn
- 45
- 19
- 16
- 12
Annual balance sheet for Tarsons Products, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 31.8 | 859 | 600 | 226 | 258 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 470 | 652 | 658 | 785 | 820 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,128 | 2,445 | 2,520 | 2,353 | 2,426 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,419 | 2,204 | 3,433 | 5,337 | 7,047 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,960 | 5,442 | 7,257 | 9,722 | 10,800 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 418 | 349 | 629 | 2,132 | 1,757 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 516 | 544 | 1,564 | 3,593 | 4,498 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,443 | 4,898 | 5,693 | 6,129 | 6,302 |
| Total Liabilities & Shareholders' Equity | 2,960 | 5,442 | 7,257 | 9,722 | 10,800 |
| Total Common Shares Outstanding |