532284 — TCFC Finance Balance Sheet
0.000.00%
Last trade - 00:00- IN₹651.67m
- IN₹647.50m
- IN₹18.62m
- 24
- 78
- 92
- 76
Annual balance sheet for TCFC Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.66 | 56.3 | 16.6 | 9.64 | 3.49 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.12 | 0 | 0 | 0.278 | 134 |
| Total Inventory | |||||
| Net Property, Plant And Equipment | 1.96 | 1.71 | 1.6 | 1.34 | 1.24 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Other Assets | |||||
| Total Assets | 877 | 854 | 965 | 1,027 | 1,019 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20.3 | 15.5 | 30.9 | 46.8 | 44.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 857 | 839 | 934 | 980 | 974 |
| Total Liabilities & Shareholders' Equity | 877 | 854 | 965 | 1,027 | 1,019 |
| Total Common Shares Outstanding |