540108 — Tiaan Consumer Balance Sheet

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HealthcareSpeculativeMicro CapTurnaround

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

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.269	0.303	0.05	1.35	68.1
Net Total Accounts Receivable
Net Total Receivables	98.9	41.5	37.5	32	51.9
Total Inventory
Total Other Current Assets
Total Current Assets	133	73.1	68.6	70.5	154
Net Property, Plant And Equipment	8.62	6.46	4.41	7.5	0
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	169	112	105	95.1	154
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	4.53	1.19	15	51.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	71.2	4.53	1.19	15	84.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	97.8	107	104	80.1	69.5
Total Liabilities & Shareholders' Equity	169	112	105	95.1	154
Total Common Shares Outstanding