TI — Tilaknagar Industries Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹44.68bn
- IN₹46.05bn
- IN₹24.69bn
- 74
- 14
- 70
- 53
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 562 | 395 | 480 | 706 | 662 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,214 | 1,957 | 1,346 | 1,891 | 2,951 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,822 | 3,733 | 3,391 | 4,200 | 5,515 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,422 | 6,017 | 5,683 | 5,392 | 4,198 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12,811 | 10,801 | 10,115 | 10,133 | 10,115 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,227 | 3,553 | 3,917 | 4,393 | 4,341 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 15,683 | 10,974 | 10,672 | 8,798 | 5,286 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Total Equity | -2,872 | -174 | -557 | 1,335 | 4,829 |
Total Liabilities & Shareholders' Equity | 12,811 | 10,801 | 10,115 | 10,133 | 10,115 |
Total Common Shares Outstanding |