507530 — Thakkers Balance Sheet
0.000.00%
- IN₹31.71m
- -IN₹758.76m
- IN₹11.38m
- 45
- 100
- 81
- 90
Annual balance sheet for Thakkers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
---|---|---|
Period Length: | — | — |
Source: | ARS | ARS |
Standards: | IAS | IAS |
Status: | Final | Final |
Cash | ||
Cash and Equivalents | ||
Short Term Investments | ||
Cash and Short Term Investments | 366 | 834 |
Net Total Accounts Receivable | ||
Net Total Receivables | 4.36 | 14.2 |
Total Inventory | ||
Total Other Current Assets | ||
Total Current Assets | 371 | 856 |
Net Property, Plant And Equipment | 87.6 | 270 |
Net Intangible Assets | ||
Long Term Investments | ||
Long Term Notes Receivable | ||
Other Long Term Assets | ||
Total Assets | 972 | 1,680 |
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 |
Long Term Debt | ||
Capital Lease Obligations | ||
Total Long Term Debt | ||
Total Debt | ||
Deferred Income Tax | ||
Total Other Liabilities | ||
Total Liabilities | 492 | 1,161 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Total Equity | 480 | 519 |
Total Liabilities & Shareholders' Equity | 972 | 1,680 |
Total Common Shares Outstanding |