TCL — Thaai Casting Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.067	0.696	1.3	115	17.1
Net Total Accounts Receivable
Net Total Receivables	40.3	71.5	94.9	262	474
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	99	151	208	716	955
Net Property, Plant And Equipment	124	201	308	652	1,030
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	238	375	550	1,369	2,035
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90.8	101	201	424	703
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	191	286	388	646	1,202
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	47.3	89.5	162	722	833
Total Liabilities & Shareholders' Equity	238	375	550	1,369	2,035
Total Common Shares Outstanding