524156 — TCM Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹391.62m
- IN₹378.75m
- IN₹73.48m
2019 March 31st | 2020 March 30th | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IAS | IAS | IAS | — | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 37.2 | 0.173 | 0.731 | 3.06 | 4.12 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.1 | 17.8 | 25.2 | 19 | 46.9 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 87.3 | 50.8 | 60.5 | 45.2 | 292 |
Net Property, Plant And Equipment | 580 | 580 | 588 | 552 | 357 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 691 | 654 | 677 | 614 | 688 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 171 | 133 | 155 | 175 | 191 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 367 | 330 | 351 | 361 | 381 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 324 | 325 | 326 | 253 | 307 |
Total Liabilities & Shareholders' Equity | 691 | 654 | 677 | 614 | 688 |
Total Common Shares Outstanding |