504961 — Tayo Rolls Balance Sheet
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Last trade - 00:00Basic MaterialsBalancedMicro Cap
Annual balance sheet for Tayo Rolls, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | 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 | 99.6 | 6.46 | 6.35 | 6.4 | 6.47 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0 | 0 | 0 | 0 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 191 | 123 | 160 | 161 | 160 |
| Net Property, Plant And Equipment | 355 | 320 | 286 | 251 | 218 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 642 | 533 | 498 | 464 | 431 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,071 | 1,976 | 1,976 | 1,976 | 1,976 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,400 | 5,305 | 5,305 | 5,305 | 5,305 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -4,758 | -4,772 | -4,807 | -4,841 | -4,874 |
| Total Liabilities & Shareholders' Equity | 642 | 533 | 498 | 464 | 431 |
| Total Common Shares Outstanding |