- IN₹49.11m
- -IN₹1.27bn
- IN₹144.21m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 366 | 834 | 1,169 | 1,431 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 4.36 | 14.2 | 4.35 | 39.1 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 371 | 856 | 1,240 | 1,529 |
| Net Property, Plant And Equipment | 87.6 | 270 | 250 | 249 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 972 | 1,680 | 2,015 | 2,365 |
| 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 | 283 |
| 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 | 1,744 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 480 | 519 | 597 | 620 |
| Total Liabilities & Shareholders' Equity | 972 | 1,680 | 2,015 | 2,365 |
| Total Common Shares Outstanding |