526654 — Thakkers Developers Balance Sheet
0.000.00%
- IN₹1.57bn
- IN₹1.74bn
- IN₹315.90m
- 67
- 34
- 59
- 55
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 | PRESS |
Standards: | 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 | 33.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 41.6 | 44.5 | 88.4 | 71.4 | 17.5 |
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 | 113 |
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 |