536565 — Trimurthi Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 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
Short Term Investments
Cash and Short Term Investments	1.99	11.2	20.8	26	27.7
Net Total Accounts Receivable
Net Total Receivables	75.3	79.6	37.5	11.9	2.68
Total Inventory
Total Other Current Assets
Total Current Assets	107	114	73.3	46.3	42.4
Net Property, Plant And Equipment	18.9	17.8	16.2	2.26	1.74
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	133	137	95.7	72.5	72.6
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.86	18.1	21.7	0.082	0.616
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	24.2	31.2	27.1	0.082	0.616
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	109	106	68.6	72.4	72
Total Liabilities & Shareholders' Equity	133	137	95.7	72.5	72.6
Total Common Shares Outstanding