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.

	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
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	35.3	34.2	42.8	45.8	56.8
Net Total Accounts Receivable
Net Total Receivables	237	232	250	336	327
Total Inventory
Total Other Current Assets
Total Current Assets	592	543	598	788	868
Net Property, Plant And Equipment	775	744	710	702	692
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,756	1,682	1,692	1,888	1,929
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	682	677	736	730	656
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,043	1,015	1,024	1,113	969
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	713	668	668	774	960
Total Liabilities & Shareholders' Equity	1,756	1,682	1,692	1,888	1,929
Total Common Shares Outstanding