TBOTEK — Tbo Tek Balance Sheet

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Consumer CyclicalsSpeculativeMid CapHigh Flyer

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

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	3,147	4,443	7,224	9,257	13,305
Net Total Accounts Receivable
Net Total Receivables	1,563	5,906	15,682	33,105	40,954
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,349	11,669	24,061	44,760	57,992
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	96.2	667	708	799	778
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,762	12,714	25,579	48,574	62,143
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,542	9,720	21,447	40,564	48,367
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,721	10,395	22,176	43,126	50,193
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	2,041	2,319	3,403	5,448	11,951
Total Liabilities & Shareholders' Equity	5,762	12,714	25,579	48,574	62,143
Total Common Shares Outstanding