531279 — Trishakti Industries Balance Sheet

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Annual balance sheet for Trishakti Industries, 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
Short Term Investments
Cash and Short Term Investments	4.93	5.83	4.26	7.56	1.54
Net Total Accounts Receivable
Net Total Receivables	72.1	61	47.5	22.3	57
Total Inventory
Total Other Current Assets
Total Current Assets	77.2	66.9	79.1	68.4	128
Net Property, Plant And Equipment	1.58	3.49	8.28	6.83	10.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	96	102	115	115	178
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.76	5.5	13	7.19	68.3
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9.83	7.7	15.6	10.4	71.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	86.2	94.3	99.2	104	107
Total Liabilities & Shareholders' Equity	96	102	115	115	178
Total Common Shares Outstanding