531301 — Tusaldah Balance Sheet

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Annual balance sheet for Tusaldah, 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
Cash and Short Term Investments	0.048	0.638	0.159	0.355	29.9
Net Total Accounts Receivable
Net Total Receivables	0.246	0.065	0.065	0.062	0.777
Total Inventory
Total Other Current Assets
Total Current Assets	1.49	3.43	4.86	4.33	32.6
Net Property, Plant And Equipment	20.7	0	0.04	0.02	0
Long Term Investments
Long Term Notes Receivable
Total Assets	22.6	3.43	4.9	4.35	32.6
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.32	3.02	5.61	2.56	8.24
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	32.1	16.6	19.2	18	21.9
Common Stock
Other Equity
Total Equity	-9.52	-13.2	-14.3	-13.7	10.7
Total Liabilities & Shareholders' Equity	22.6	3.43	4.9	4.35	32.6
Total Common Shares Outstanding
Total Preferred Shares Outstanding