514484 — Thambbi Modern Spinning Mills Balance Sheet

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Annual balance sheet for Thambbi Modern Spinning Mills, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	8.64	3.8	12.3	4.45	3.92
Net Total Accounts Receivable
Net Total Receivables	27.7	12.7	5.27	5.86	9.34
Total Current Assets	36.3	16.5	17.6	10.3	13.3
Net Property, Plant And Equipment	117	128	125	129	127
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	156	146	144	140	142
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.9	41.9	29.9	23.1	12.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	200	241	203	205	215
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-43.4	-94.4	-59.2	-64.9	-73.5
Total Liabilities & Shareholders' Equity	156	146	144	140	142
Total Common Shares Outstanding