521228 — Tatia Global Vennture Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Tatia Global Vennture, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	14	21.5	90.8	29.3	19.5
Net Total Accounts Receivable
Net Total Receivables	239	93.5	120	3.45	0
Total Inventory
Total Other Current Assets
Total Current Assets	253	115	211	121	111
Net Property, Plant And Equipment	0.068	0.048	0.035	34.3	34.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	341	203	299	321	322
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.7	43.7	71.7	0.195	18.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	120	43.8	79.1	66.1	56.5
Common Stock
Other Equity
Total Equity	221	159	220	255	266
Total Liabilities & Shareholders' Equity	341	203	299	321	322
Total Common Shares Outstanding