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	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
Short Term Investments
Cash and Short Term Investments	0.597	0.967	4.04	2.94	17.7
Net Total Accounts Receivable
Net Total Receivables	149	179	116	304	596
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	207	264	264	804	1,075
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.5	16.8	32.2	51.4	314
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	223	283	316	955	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	108	315	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	110	322	471
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	180	182	206	633	943
Total Liabilities & Shareholders' Equity	223	283	316	955	1,414
Total Common Shares Outstanding