530475 — Tinna Rubber and Infrastructure Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	45.8	56.8	3.73	68.9	68.5
Net Total Accounts Receivable
Net Total Receivables	336	327	351	468	673
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	788	868	928	1,481	1,884
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	702	692	1,310	1,906	2,854
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,888	1,929	2,677	3,850	5,290
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	730	656	854	1,302	1,689
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,113	969	1,399	2,068	2,286
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	774	960	1,278	1,782	3,004
Total Liabilities & Shareholders' Equity	1,888	1,929	2,677	3,850	5,290
Total Common Shares Outstanding