TEMBO — Tembo Global Industries Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapMomentum Trap

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PRESS	ARS	PRESS
Standards:	IAS	IAS	—	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	27.6	1.3	4.76	3.94	23.9
Net Total Accounts Receivable
Net Total Receivables	388	279	240	525	1,563
Total Inventory
Total Other Current Assets
Total Current Assets	619	659	765	1,221	3,256
Net Property, Plant And Equipment	180	205	241	297	1,093
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	808	915	1,099	1,630	5,741
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	412	417	609	871	3,186
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	574	665	700	969	3,628
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	234	250	399	661	2,113
Total Liabilities & Shareholders' Equity	808	915	1,099	1,630	5,741
Total Common Shares Outstanding