TSFINV — TSF Investments Balance Sheet

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FinancialsSpeculativeMid CapMomentum Trap

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	111	142	162	1,821	148
Net Total Accounts Receivable
Net Total Receivables	102	164	148	108	253
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62	53.1	203	189	256
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	23,061	30,955	36,345	49,478	58,368
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,111	935	645	1,549	2,301
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21,950	30,021	35,700	47,929	56,067
Total Liabilities & Shareholders' Equity	23,061	30,955	36,345	49,478	58,368
Total Common Shares Outstanding