503663 — Tilak Ventures Balance Sheet
0.000.00%
- IN₹1.39bn
- IN₹129.55m
- IN₹218.45m
- 31
- 33
- 39
- 23
Annual balance sheet for Tilak Ventures, 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 | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 271 | 505 | 712 | 744 | 1,338 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 47.4 | 22.5 | 29.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 275 | 510 | 760 | 789 | 1,436 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 0 | 1.79 | 0.744 | 0.663 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 279 | 513 | 772 | 805 | 1,464 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24 | 23.8 | 30.3 | 26.4 | 81.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 24 | 23.8 | 34.4 | 28.3 | 83.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 255 | 490 | 737 | 777 | 1,381 |
Total Liabilities & Shareholders' Equity | 279 | 513 | 772 | 805 | 1,464 |
Total Common Shares Outstanding |