524156 — TCM Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

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

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	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	0.731	3.06	4.12	6.82	5.16
Net Total Accounts Receivable
Net Total Receivables	25.2	19	46.9	85.1	67.7
Total Inventory
Total Other Current Assets
Total Current Assets	60.5	45.2	292	652	610
Net Property, Plant And Equipment	588	552	357	173	89.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	677	614	688	838	764
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	155	175	191	363	469
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	351	361	381	550	459
Common Stock
Other Equity
Total Equity	326	253	307	288	305
Total Liabilities & Shareholders' Equity	677	614	688	838	764
Total Common Shares Outstanding