538464 — Thirani Projects Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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
Cash and Equivalents
Cash and Short Term Investments	27.1	5.7	7.34	6.21	4.37
Net Total Accounts Receivable
Net Total Receivables	1.47	2.58	3.14	3.97	4.99
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	189	195	132	140	155
Notes Payable / Short Term Debt
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.913	2.38	15.3	15.2	26.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	188	193	117	125	129
Total Liabilities & Shareholders' Equity	189	195	132	140	155
Total Common Shares Outstanding