TEMBO — Tembo Global Industries Balance Sheet

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Annual balance sheet for Tembo Global Industries, 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	PRESS	ARS
Standards:	IAS	IAS	IAS	—	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	24.1	27.6	1.3	4.76	3.94
Net Total Accounts Receivable
Net Total Receivables	268	388	279	240	525
Total Inventory
Total Other Current Assets
Total Current Assets	424	619	659	765	1,221
Net Property, Plant And Equipment	73.2	180	205	241	297
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	505	808	915	1,099	1,630
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	239	412	417	609	871
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	297	574	665	700	969
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	208	234	250	399	661
Total Liabilities & Shareholders' Equity	505	808	915	1,099	1,630
Total Common Shares Outstanding