532262 — TCI Industries Balance Sheet

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

	2019 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
Short Term Investments
Cash and Short Term Investments	1.78	3.31	0.773	1.98	3.25
Net Total Accounts Receivable
Net Total Receivables	0.01	0	—	0.106	6.11
Total Other Current Assets
Total Current Assets	4.95	7.2	3.55	4.94	12.5
Net Property, Plant And Equipment	95	102	100	104	111
Long Term Investments
Other Long Term Assets
Total Assets	105	114	109	114	129
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.02	17.9	9.55	12.1	11
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	14.2	23.9	15.4	17.8	20.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	91.2	90.6	93.9	96	109
Total Liabilities & Shareholders' Equity	105	114	109	114	129
Total Common Shares Outstanding
Total Preferred Shares Outstanding