TGL — Teerth Gopicon Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

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

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	26.1	21.7	53.3	10.5	26.1
Net Total Accounts Receivable
Net Total Receivables	152	250	218	503	431
Total Inventory
Total Other Current Assets
Total Current Assets	284	397	436	1,203	1,478
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.9	12.3	19.6	131	237
Long Term Investments
Other Long Term Assets
Total Assets	312	428	472	1,362	1,745
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	159	230	353	1,095	865
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	252	367	390	1,170	985
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	59.4	60.9	82	193	760
Total Liabilities & Shareholders' Equity	312	428	472	1,362	1,745
Total Common Shares Outstanding