507530 — Thakkers Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

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

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	PRESS
Standards:	IAS	IAS	—
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	366	834	1,169
Net Total Accounts Receivable
Net Total Receivables	4.36	14.2	4.35
Total Inventory
Total Other Current Assets
Total Current Assets	371	856	1,240
Net Property, Plant And Equipment	87.6	270	250
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	972	1,680	2,015
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	462	876	284
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	492	1,161	1,418
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	480	519	597
Total Liabilities & Shareholders' Equity	972	1,680	2,015
Total Common Shares Outstanding