THEJO — Thejo Engineering Balance Sheet

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

	R2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 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	325	419	553	522	692
Net Total Accounts Receivable
Net Total Receivables	995	927	1,066	1,164	1,436
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,749	1,880	2,275	2,459	2,971
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	409	467	667	1,131	1,092
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,217	2,412	3,029	3,643	4,138
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	904	836	797	1,028	1,028
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,222	1,126	1,379	1,680	1,635
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	995	1,286	1,650	1,963	2,503
Total Liabilities & Shareholders' Equity	2,217	2,412	3,029	3,643	4,138
Total Common Shares Outstanding