TIIL — Technocraft Industries (India) Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	2,435	2,656	2,793	2,241	2,105
Net Total Accounts Receivable
Net Total Receivables	3,543	3,610	5,300	4,877	5,406
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,888	11,519	14,054	15,394	15,201
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,514	3,914	4,132	4,565	6,822
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,160	17,761	21,107	23,643	26,924
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,873	5,464	6,699	8,596	7,729
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,717	7,036	7,740	9,484	10,174
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,443	10,725	13,367	14,158	16,750
Total Liabilities & Shareholders' Equity	18,160	17,761	21,107	23,643	26,924
Total Common Shares Outstanding