TEMBO — Tembo Global Industries Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹2.92bn
- IN₹3.44bn
- IN₹2.50bn
- 57
- 31
- 73
- 55
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 14.6 | 24.1 | 27.6 | 1.3 | 4.76 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 224 | 268 | 388 | 279 | 240 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 322 | 424 | 619 | 659 | 765 |
Net Property, Plant And Equipment | 52.6 | 73.1 | 174 | 199 | 245 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 384 | 505 | 808 | 915 | 1,099 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 180 | 239 | 412 | 417 | 609 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 196 | 297 | 574 | 665 | 700 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 188 | 208 | 234 | 250 | 399 |
Total Liabilities & Shareholders' Equity | 384 | 505 | 808 | 915 | 1,099 |
Total Common Shares Outstanding |