THOMASCOTT — Thomas Scott (India) Balance Sheet
0.000.00%
- IN₹5.92bn
- IN₹6.05bn
- IN₹1.61bn
- 33
- 17
- 73
- 34
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 | PRESS |
Standards: | 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 |