538464 — Thirani Projects Balance Sheet
0.000.00%
- IN₹72.56m
- IN₹71.59m
- IN₹8.29m
- 18
- 21
- 83
- 34
Annual balance sheet for Thirani Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 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 | |||||
Cash and Short Term Investments | 1.11 | 6.44 | 27.1 | 5.7 | 7.34 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.57 | 0.957 | 1.47 | 2.58 | 3.14 |
Net Property, Plant And Equipment | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 197 | 198 | 189 | 195 | 132 |
Notes Payable / Short Term Debt | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.44 | 0.924 | 0.913 | 2.38 | 15.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 196 | 197 | 188 | 193 | 117 |
Total Liabilities & Shareholders' Equity | 197 | 198 | 189 | 195 | 132 |
Total Common Shares Outstanding |