500421 — TPI India Balance Sheet
0.000.00%
Last trade - 00:00- IN₹683.98m
- IN₹844.30m
- IN₹301.78m
- 69
- 12
- 49
- 37
Annual balance sheet for TPI India, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.959 | 0.682 | 0.606 | 1.17 | 0.821 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16.5 | 19.7 | 15.5 | 18 | 26.2 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 54 | 45.8 | 38.4 | 48.2 | 56.8 |
| Net Property, Plant And Equipment | 31.6 | 29.3 | 27.6 | 37.6 | 33.2 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 88.4 | 77.9 | 68.8 | 88.9 | 93.3 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 366 | 367 | 124 | 106 | 164 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 388 | 387 | 219 | 234 | 235 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | -299 | -309 | -150 | -146 | -142 |
| Total Liabilities & Shareholders' Equity | 88.4 | 77.9 | 68.8 | 88.9 | 93.3 |
| Total Common Shares Outstanding |