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.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.26	7.56	2.69	49.6	98.1
Net Total Accounts Receivable
Net Total Receivables	47.5	22.3	57	104	169
Total Inventory
Total Other Current Assets
Total Current Assets	79.1	68.4	143	214	652
Net Property, Plant And Equipment	8.28	6.83	10.8	374	2,152
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	115	115	184	683	2,891
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13	7.19	71	186	1,760
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	15.6	10.4	74.7	421	2,445
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	99.2	104	109	262	446
Total Liabilities & Shareholders' Equity	115	115	184	683	2,891
Total Common Shares Outstanding