504961 — Tayo Rolls Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹969.25m
- IN₹5.46bn
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | 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 | 60.2 | 99.6 | 6.46 | 6.35 | 6.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0 | 0 | 0 | 0 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 149 | 191 | 123 | 160 | 161 |
Net Property, Plant And Equipment | 407 | 355 | 320 | 286 | 251 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 620 | 642 | 533 | 498 | 464 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,975 | 2,071 | 1,976 | 1,976 | 1,976 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 5,303 | 5,400 | 5,305 | 5,305 | 5,305 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -4,683 | -4,758 | -4,772 | -4,807 | -4,841 |
Total Liabilities & Shareholders' Equity | 620 | 642 | 533 | 498 | 464 |
Total Common Shares Outstanding |