531411 — Tuni Textile Mills Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapMomentum Trap

Annual balance sheet for Tuni Textile Mills, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	0.844	0.635	0.768	0.511	0.902
Net Total Accounts Receivable
Net Total Receivables	115	79.2	104	174	115
Total Inventory
Total Other Current Assets
Total Current Assets	285	270	313	420	413
Net Property, Plant And Equipment	18	13.9	11.6	12	7.26
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	311	292	334	442	439
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	161	128	173	289	290
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	187	165	204	309	299
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	124	127	130	134	140
Total Liabilities & Shareholders' Equity	311	292	334	442	439
Total Common Shares Outstanding