540955 — Tasty Dairy Specialities Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapValue Trap

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

	R2019 March 31st	R2020 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
Short Term Investments
Cash and Short Term Investments	10.9	20.8	18.3	47.6	39.8
Net Total Accounts Receivable
Net Total Receivables	198	529	340	323	299
Total Inventory
Total Other Current Assets
Total Current Assets	978	1,260	1,030	694	676
Net Property, Plant And Equipment	144	134	154	166	157
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,190	1,449	1,286	1,069	1,025
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	446	678	637	681	352
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	508	725	700	772	714
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	683	724	586	297	311
Total Liabilities & Shareholders' Equity	1,190	1,449	1,286	1,069	1,025
Total Common Shares Outstanding