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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	142	162	1,821	148	858
Net Total Accounts Receivable
Net Total Receivables	164	148	108	253	2,206
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53.1	203	189	256	2,371
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	30,955	36,345	49,478	58,368	67,479
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	935	645	1,549	2,301	7,149
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	30,021	35,700	47,929	56,067	60,330
Total Liabilities & Shareholders' Equity	30,955	36,345	49,478	58,368	67,479
Total Common Shares Outstanding