509945 — Thacker and Balance Sheet

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FinancialsSpeculativeMicro CapMomentum Trap

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

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31.4	41.1	16.6	16.3	26.7
Net Total Accounts Receivable
Net Total Receivables	8.03	27.8	65.9	96	120
Total Inventory
Total Other Current Assets
Total Current Assets	45.2	72.6	84	114	148
Net Property, Plant And Equipment	206	188	173	159	146
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	909	1,026	1,149	1,389	1,665
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.1	17.5	11.4	15.4	14
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	21.1	17.5	11.8	21.3	19.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	887	1,009	1,137	1,368	1,645
Total Liabilities & Shareholders' Equity	909	1,026	1,149	1,389	1,665
Total Common Shares Outstanding