THEJO — Thejo Engineering Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹30.80bn
- IN₹30.97bn
- IN₹4.74bn
2019 March 31st | R2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 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 | 113 | 325 | 419 | 553 | 522 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 729 | 995 | 927 | 1,066 | 1,164 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,276 | 1,749 | 1,880 | 2,275 | 2,459 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 335 | 409 | 467 | 667 | 1,131 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,668 | 2,217 | 2,412 | 3,029 | 3,643 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 751 | 904 | 836 | 797 | 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 | 893 | 1,222 | 1,126 | 1,379 | 1,680 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 775 | 995 | 1,286 | 1,650 | 1,963 |
Total Liabilities & Shareholders' Equity | 1,668 | 2,217 | 2,412 | 3,029 | 3,643 |
Total Common Shares Outstanding |