531628 — Tejassvi Aaharam Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	0.001	0.369	0.006	0.51	0.074
Net Total Accounts Receivable
Net Total Receivables	0.072	0	0	—	—
Total Inventory
Total Other Current Assets
Total Current Assets	3.78	1.59	1.07	0.64	0.204
Net Property, Plant And Equipment	129	0	0	—	—
Net Intangible Assets
Long Term Investments
Total Assets	134	1.59	1.07	0.64	0.204
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.25	0.238	0.2	4.97	9.03
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	468	175	1.81	37.7	44.7
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-335	-173	-0.736	-37	-44.5
Total Liabilities & Shareholders' Equity	134	1.59	1.07	0.64	0.204
Total Common Shares Outstanding