531411 — Tuni Textile Mills Balance Sheet
0.000.00%
Last trade - 00:00- IN₹190.72m
- IN₹358.04m
- IN₹564.98m
- 43
- 58
- 42
- 46
Annual balance sheet for Tuni Textile Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 0.788 | 0.844 | 0.635 | 0.768 | 0.511 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 91.7 | 115 | 79.2 | 104 | 174 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 283 | 285 | 270 | 313 | 420 |
| Net Property, Plant And Equipment | 20.9 | 18 | 13.9 | 11.6 | 12 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 313 | 311 | 292 | 334 | 442 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 183 | 161 | 128 | 173 | 289 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 191 | 187 | 165 | 204 | 309 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 122 | 124 | 127 | 130 | 134 |
| Total Liabilities & Shareholders' Equity | 313 | 311 | 292 | 334 | 442 |
| Total Common Shares Outstanding |