524156 — TCM Balance Sheet

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

	2020 March 30th	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.173	0.731	3.06	4.12	6.82
Net Total Accounts Receivable
Net Total Receivables	17.8	25.2	19	46.9	85.1
Total Inventory
Total Other Current Assets
Total Current Assets	50.8	60.5	45.2	292	652
Net Property, Plant And Equipment	580	588	552	357	173
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	654	677	614	688	838
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	133	155	175	191	363
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	330	351	361	381	550
Common Stock
Other Equity
Total Equity	325	326	253	307	288
Total Liabilities & Shareholders' Equity	654	677	614	688	838
Total Common Shares Outstanding