530475 — Tinna Rubber and Infrastructure Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapNeutral

Annual balance sheet for Tinna Rubber and Infrastructure, 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	ARS
Standards:	IAS	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	42.8	45.8	56.8	3.73	68.9
Net Total Accounts Receivable
Net Total Receivables	250	336	327	351	468
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	598	788	868	928	1,481
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	710	702	692	1,310	1,906
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,692	1,888	1,929	2,677	3,850
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	736	730	656	854	1,302
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,024	1,113	969	1,399	2,068
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	668	774	960	1,278	1,782
Total Liabilities & Shareholders' Equity	1,692	1,888	1,929	2,677	3,850
Total Common Shares Outstanding