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.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.83	4.26	7.56	2.69	49.6
Net Total Accounts Receivable
Net Total Receivables	61	47.5	22.3	57	104
Total Inventory
Total Other Current Assets
Total Current Assets	66.9	79.1	68.4	143	214
Net Property, Plant And Equipment	3.49	8.28	6.83	10.8	374
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	102	115	115	184	683
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.5	13	7.19	71	186
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7.7	15.6	10.4	74.7	421
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	94.3	99.2	104	109	262
Total Liabilities & Shareholders' Equity	102	115	115	184	683
Total Common Shares Outstanding