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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	0.192	116	21.5	21.3	0.387
Net Total Accounts Receivable
Net Total Receivables	0.003	195	736	967	1,329
Total Inventory
Total Other Current Assets
Total Current Assets	0.208	315	838	1,000	1,386
Net Property, Plant And Equipment	0.022	0	0.302	4.3	3.88
Long Term Investments
Other Long Term Assets
Total Assets	1.82	324	1,003	1,178	1,390
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.8	120	807	971	668
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	45.4	245	807	971	670
Common Stock
Other Equity
Total Equity	-43.5	78.8	196	207	720
Total Liabilities & Shareholders' Equity	1.82	324	1,003	1,178	1,390
Total Common Shares Outstanding