TULSYAN — Tulsyan NEC Balance Sheet
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Last trade - 00:00Basic MaterialsMicro Cap
Annual balance sheet for Tulsyan NEC, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 211 | 196 | 232 | 312 | 3.69 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,677 | 1,564 | 1,023 | 1,063 | 981 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,105 | 2,919 | 2,905 | 2,352 | 1,915 |
| Net Property, Plant And Equipment | 6,563 | 6,349 | 5,721 | 5,504 | 5,356 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,735 | 9,422 | 9,333 | 8,559 | 8,269 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9,084 | 6,268 | 2,734 | 2,661 | 3,240 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16,201 | 7,987 | 5,382 | 5,121 | 5,771 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -6,466 | 1,435 | 3,951 | 3,438 | 2,498 |
| Total Liabilities & Shareholders' Equity | 9,735 | 9,422 | 9,333 | 8,559 | 8,269 |
| Total Common Shares Outstanding |