THACKER — Thacker and Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

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

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	41.1	16.6	16.3	26.7	24.4
Net Total Accounts Receivable
Net Total Receivables	27.8	65.9	96	120	151
Total Inventory
Total Other Current Assets
Total Current Assets	72.6	84	114	148	176
Net Property, Plant And Equipment	188	173	159	146	135
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,026	1,149	1,389	1,665	1,767
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.5	11.4	15.4	14	11.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	17.5	11.8	21.3	19.3	17.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,009	1,137	1,368	1,645	1,749
Total Liabilities & Shareholders' Equity	1,026	1,149	1,389	1,665	1,767
Total Common Shares Outstanding