538464 — Thirani Projects Balance Sheet
0.000.00%
Last trade - 00:00- IN₹74.79m
- IN₹68.58m
- IN₹8.52m
Annual balance sheet for Thirani Projects, 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: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.44 | 27.1 | 5.7 | 7.34 | 6.21 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.957 | 1.47 | 2.58 | 3.14 | 3.97 |
| 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 | 198 | 189 | 195 | 132 | 140 |
| Notes Payable / Short Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.924 | 0.913 | 2.38 | 15.3 | 15.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 197 | 188 | 193 | 117 | 125 |
| Total Liabilities & Shareholders' Equity | 198 | 189 | 195 | 132 | 140 |
| Total Common Shares Outstanding |