541228 — Taylormade Renewables Balance Sheet

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

	2021 March 31st	2022 March 31st	R2023 March 31st	R2024 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	0.597	0.967	5.07	5.3	17.6
Net Total Accounts Receivable
Net Total Receivables	149	179	86.7	288	596
Total Inventory
Total Other Current Assets
Total Current Assets	207	264	265	842	1,074
Net Property, Plant And Equipment	14.5	16.8	32.2	51.4	314
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	223	283	335	998	1,414
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.7	101	139	336	464
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	42.7	101	141	373	471
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	180	182	195	626	943
Total Liabilities & Shareholders' Equity	223	283	335	998	1,414
Total Common Shares Outstanding