521228 — Tatia Global Vennture Balance Sheet

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Annual balance sheet for Tatia Global Vennture, 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	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	21.5	90.8	29.3	19.5	75.5
Net Total Accounts Receivable
Net Total Receivables	93.5	120	3.45	0	0
Total Inventory
Total Other Current Assets
Total Current Assets	115	211	121	111	126
Net Property, Plant And Equipment	0.048	0.035	34.3	34.3	34.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	203	299	321	322	316
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.7	71.7	0.195	18.2	0.688
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	43.8	79.1	66.1	56.5	2.9
Common Stock
Other Equity
Total Equity	159	220	255	266	313
Total Liabilities & Shareholders' Equity	203	299	321	322	316
Total Common Shares Outstanding