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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,793	2,241	2,105	2,145	2,404
Net Total Accounts Receivable
Net Total Receivables	5,300	4,877	5,406	6,400	6,731
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,054	15,394	15,201	16,414	19,024
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,132	4,565	6,822	8,199	8,012
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,107	23,643	26,924	29,958	32,493
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,699	8,596	7,729	9,080	9,339
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,740	9,484	10,174	12,235	12,271
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13,367	14,158	16,750	17,723	20,222
Total Liabilities & Shareholders' Equity	21,107	23,643	26,924	29,958	32,493
Total Common Shares Outstanding