TUNWAL — Tunwal E-Motors Balance Sheet
0.000.00%
- IN₹2.34bn
- IN₹2.57bn
- IN₹1.79bn
- 24
- 40
- 78
- 45
Annual balance sheet for Tunwal E-Motors, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 26.1 | 32.7 | 26.5 | 20.6 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 9.42 | 58 | 27.5 | 320 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 401 | 455 | 642 | 1,640 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 96 | 107 | 109 | 283 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 504 | 569 | 758 | 1,940 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 353 | 385 | 458 | 823 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Funded Status | ||||
| Total Liabilities | 461 | 487 | 553 | 915 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 42.4 | 82.2 | 205 | 1,025 |
| Total Liabilities & Shareholders' Equity | 504 | 569 | 758 | 1,940 |
| Total Common Shares Outstanding |