TI — Tilaknagar Industries Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	C2024 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
Short Term Investments
Cash and Short Term Investments	480	706	662	395	1,114
Net Total Accounts Receivable
Net Total Receivables	1,346	1,891	2,951	3,709	3,712
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,391	4,200	5,515	5,852	7,452
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,683	5,392	4,198	3,962	3,726
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,115	10,133	10,115	10,334	12,128
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,917	4,393	4,341	2,556	2,652
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	10,672	8,798	5,286	3,796	3,306
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	-557	1,335	4,829	6,539	8,822
Total Liabilities & Shareholders' Equity	10,115	10,133	10,115	10,334	12,128
Total Common Shares Outstanding