TBOTEK — TBO Tek Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousMid CapMomentum Trap

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

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	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	4,443	7,224	9,257	13,305	15,121
Net Total Accounts Receivable
Net Total Receivables	5,906	15,682	33,105	40,954	54,183
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,669	24,061	44,760	57,992	76,197
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	667	708	799	778	1,141
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,714	25,579	48,574	62,143	93,089
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,720	21,447	40,564	48,367	70,618
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10,395	22,176	43,126	50,193	77,582
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	2,319	3,403	5,448	11,951	15,507
Total Liabilities & Shareholders' Equity	12,714	25,579	48,574	62,143	93,089
Total Common Shares Outstanding