TOLINS — Tolins Tyres Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.15	11.7	8.08	26.7	542
Net Total Accounts Receivable
Net Total Receivables	389	384	249	653	1,068
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	674	781	641	1,596	3,058
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	202	204	192	397	415
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	880	991	838	2,216	3,698
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	642	732	512	1,115	439
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	783	883	644	1,211	453
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	96.8	108	194	1,005	3,244
Total Liabilities & Shareholders' Equity	880	991	838	2,216	3,698
Total Common Shares Outstanding