509015 — Thakral Services (India) Balance Sheet
0.000.00%
Last trade - 00:00- IN₹186.24m
- IN₹265.43m
- IN₹7.41m
Annual balance sheet for Thakral Services (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 24.7 | 36.6 | 3.43 | 5.33 | 1.94 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 110 | 79.8 | 41.4 | 1.05 | 3.18 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 167 | 146 | 48 | 16.3 | 10.8 |
| Net Property, Plant And Equipment | 2.51 | 13.5 | 0 | 0 | — |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 176 | 165 | 49.3 | 17.4 | 11.9 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 81.8 | 78.8 | 59.6 | 25.6 | 22.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 197 | 218 | 138 | 109 | 104 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -20.6 | -53.2 | -89 | -91.6 | -92.1 |
| Total Liabilities & Shareholders' Equity | 176 | 165 | 49.3 | 17.4 | 11.9 |
| Total Common Shares Outstanding |