544983 — TNA Solutions Balance Sheet
0.000.00%
- IN₹859.79m
- IN₹1.32bn
- IN₹1.05bn
Annual balance sheet for TNA Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.92 | 32.7 | 0.921 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 39.5 | 239 | 417 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 234 | 541 | 859 |
| Net Property, Plant And Equipment | 5.45 | 22 | 51.7 |
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 243 | 575 | 942 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 183 | 332 | 526 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 193 | 346 | 583 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 49.8 | 229 | 359 |
| Total Liabilities & Shareholders' Equity | 243 | 575 | 942 |
| Total Common Shares Outstanding |