512271 — Tashi India Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Tashi India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Cash and Short Term Investments | 37.3 | 43.4 | 39 |
Net Total Accounts Receivable | |||
Net Total Receivables | 2.89 | 2.94 | 0.264 |
Net Property, Plant And Equipment | 6.72 | 6.65 | 6.59 |
Long Term Investments | |||
Long Term Notes Receivable | |||
Total Other Assets | |||
Total Assets | 146 | 168 | 181 |
Notes Payable / Short Term Debt | |||
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 2.18 | 3.97 | -0.335 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 144 | 164 | 182 |
Total Liabilities & Shareholders' Equity | 146 | 168 | 181 |
Total Common Shares Outstanding |