TINNARUBR — 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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	20.9	28.3	31.4	32.2	3.73
Net Total Accounts Receivable
Net Total Receivables	232	250	336	327	349
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	543	598	788	868	928
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	744	710	702	692	1,310
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,682	1,692	1,888	1,929	2,677
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	677	736	730	656	854
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,015	1,024	1,113	969	1,399
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	668	668	774	960	1,278
Total Liabilities & Shareholders' Equity	1,682	1,692	1,888	1,929	2,677
Total Common Shares Outstanding