526654 — Thakkers Developers Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	53.5	157	109	340	42.9
Net Total Accounts Receivable
Net Total Receivables	41.6	44.5	88.4	71.4	-252
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,287	1,281	1,345	1,597	1,178
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.8	57.3	71.2	67.6	67.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,762	2,204	2,279	2,345	2,181
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	307	207	206	299	196
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	808	912	827	900	670
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	955	1,292	1,452	1,445	1,510
Total Liabilities & Shareholders' Equity	1,762	2,204	2,279	2,345	2,181
Total Common Shares Outstanding