THOMASCOTT — Thomas Scott (India) Balance Sheet
0.000.00%
- IN₹5.00bn
- IN₹5.26bn
- IN₹1.61bn
- 37
- 29
- 78
- 45
Annual balance sheet for Thomas Scott (India), 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.68 | 31.7 | 68 | 4.13 | 3.35 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 212 | 170 | 256 | 243 | 577 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 346 | 429 | 630 | 598 | 1,251 |
| Net Property, Plant And Equipment | 14.3 | 22.7 | 46.1 | 78.1 | 114 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 364 | 454 | 681 | 689 | 1,409 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 323 | 350 | 376 | 167 | 322 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 324 | 352 | 538 | 182 | 350 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 40.2 | 103 | 143 | 507 | 1,060 |
| Total Liabilities & Shareholders' Equity | 364 | 454 | 681 | 689 | 1,409 |
| Total Common Shares Outstanding |