TECHNOFAB — Technofab Engineering Balance Sheet

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IndustrialsConservativeMicro Cap

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

	C2018 March 31st	2019 March 31st	2020 March 31st	2021 March 31st	2022 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	280	22.5	43.9	10.1	219
Net Total Accounts Receivable
Net Total Receivables	4,625	4,583	3,890	3,162	2,636
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,953	5,461	4,169	3,267	3,222
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	675	694	576	417	391
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,968	6,441	4,830	3,767	3,695
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,119	3,127	4,222	4,411	4,973
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,117	3,871	4,648	4,863	5,589
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,851	2,570	182	-1,096	-1,894
Total Liabilities & Shareholders' Equity	6,968	6,441	4,830	3,767	3,695
Total Common Shares Outstanding