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.

	R2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	—	12 M
Source:	ARS	ARS	ARS	PRESS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Preliminary	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	196	232	312	6.89	18
Net Total Accounts Receivable
Net Total Receivables	1,564	1,023	1,063	1,023	972
Total Inventory
Total Other Current Assets
Total Current Assets	2,919	2,905	2,352	2,154	1,946
Net Property, Plant And Equipment	6,349	5,721	5,504	5,356	5,092
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,422	9,333	8,559	8,508	8,056
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,268	2,734	2,661	3,478	2,759
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7,987	5,382	5,121	6,010	6,200
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,435	3,951	3,438	2,498	1,855
Total Liabilities & Shareholders' Equity	9,422	9,333	8,559	8,508	8,056
Total Common Shares Outstanding