TCL — Thaai Casting Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

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	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	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	132	418
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	99	151	208	700	955
Gross Property, Plant And Equipment
Accumulated Depreciation
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	1,352	2,072
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90.8	101	201	408	703
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	191	286	388	630	1,239
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	47.3	89.5	162	722	833
Total Liabilities & Shareholders' Equity	238	375	550	1,352	2,072
Total Common Shares Outstanding