TIL — TIL Balance Sheet

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

	R2021 March 31st	C2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	448	32.6	20	90.4	145
Net Total Accounts Receivable
Net Total Receivables	2,382	324	377	480	1,346
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,544	2,153	1,923	2,037	3,186
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,207	1,184	1,063	1,038	989
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,456	3,798	3,502	4,137	5,222
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,896	3,893	4,701	2,708	2,591
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	5,157	5,808	6,426	3,821	4,398
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,299	-2,010	-2,924	316	824
Total Liabilities & Shareholders' Equity	7,456	3,798	3,502	4,137	5,222
Total Common Shares Outstanding