523752 — Trans India House Impex Balance Sheet

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Annual balance sheet for Trans India House Impex, 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	0.12	0.192	116	21.5	21.3
Net Total Accounts Receivable
Net Total Receivables	0.003	0.003	195	736	967
Total Inventory
Total Other Current Assets
Total Current Assets	0.151	0.208	315	838	1,000
Net Property, Plant And Equipment	0.033	0.022	0	0.302	4.3
Long Term Investments
Other Long Term Assets
Total Assets	1.77	1.82	324	1,003	1,178
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.19	44.8	120	807	971
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	37	45.4	245	807	971
Common Stock
Other Equity
Total Equity	-35.2	-43.5	78.8	196	207
Total Liabilities & Shareholders' Equity	1.77	1.82	324	1,003	1,178
Total Common Shares Outstanding