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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	0.065	0.12	0.192	116	21.5
Net Total Accounts Receivable
Net Total Receivables	0.003	0.003	0.003	195	736
Total Inventory
Total Other Current Assets
Total Current Assets	0.079	0.151	0.208	315	838
Net Property, Plant And Equipment	0.033	0.033	0.022	0	0.302
Long Term Investments
Other Long Term Assets
Total Assets	1.7	1.77	1.82	324	1,003
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.933	3.19	44.8	120	807
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	29.6	37	45.4	245	807
Common Stock
Other Equity
Total Equity	-27.9	-35.2	-43.5	78.8	196
Total Liabilities & Shareholders' Equity	1.7	1.77	1.82	324	1,003
Total Common Shares Outstanding