544740 — Tipco Engineering India Balance Sheet

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Annual balance sheet for Tipco Engineering India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.58	40.4	14.3	602
Net Total Accounts Receivable
Net Total Receivables	188	341	298	805
Total Inventory
Total Current Assets	262	507	625	1,625
Net Property, Plant And Equipment	7.83	35.1	342	176
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	280	657	1,010	1,858
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	212	398	476	795
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	255	532	677	855
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	25.7	125	332	1,003
Total Liabilities & Shareholders' Equity	280	657	1,010	1,858
Total Common Shares Outstanding