TFL — Transwarranty Finance Balance Sheet

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Annual balance sheet for Transwarranty Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 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
Cash and Equivalents
Cash and Short Term Investments	63.6	144	253	294	83.8
Net Total Accounts Receivable
Net Total Receivables	64	102	117	142	92.2
Total Inventory
Net Property, Plant And Equipment	94.1	90.8	87.4	85.3	84.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	619	945	1,027	1,062	990
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	422	780	885	770	688
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	196	165	142	292	302
Total Liabilities & Shareholders' Equity	619	945	1,027	1,062	990
Total Common Shares Outstanding