531190 — Tavernier Resources Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapMomentum Trap

Annual balance sheet for Tavernier Resources, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.07	2.72	3.77	0.949	43.2
Net Total Accounts Receivable
Net Total Receivables	—	—	—	—	2.57
Total Inventory
Total Other Current Assets
Total Current Assets	2.32	3.53	4.61	1.94	61.9
Net Property, Plant And Equipment	0.137	0.112	0.089	0.14	0
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	87	88	89.5	52.4	79.4
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.02	3.42	3.28	0.201	0.564
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	31.7	31.7	34.4	0.201	0.564
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	55.2	56.3	55.1	52.2	78.8
Total Liabilities & Shareholders' Equity	87	88	89.5	52.4	79.4
Total Common Shares Outstanding