TBOTEK — Tbo Tek Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMid CapFalling Star

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

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	2,847	3,147	4,443	7,224	9,257
Net Total Accounts Receivable
Net Total Receivables	4,064	1,563	5,906	15,682	33,105
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,516	5,349	11,669	24,061	44,760
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	189	96.2	667	708	799
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,930	5,762	12,714	25,579	48,574
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,191	3,542	9,720	21,447	40,564
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	5,527	3,721	10,395	22,176	43,126
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	2,403	2,041	2,319	3,403	5,448
Total Liabilities & Shareholders' Equity	7,930	5,762	12,714	25,579	48,574
Total Common Shares Outstanding