500421 — TPI India Balance Sheet

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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	PRESS
Standards:	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