TULSYAN — Tulsyan NEC Balance Sheet

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Basic 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	ARS
Standards:	IAS	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	3.76
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