531301 — Tusaldah Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Tusaldah, 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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	0.638	0.159	0.355	29.9	7.5
Net Total Accounts Receivable
Net Total Receivables	0.065	0.065	0.062	0.777	10.9
Total Inventory
Total Other Current Assets
Total Current Assets	3.43	4.86	4.33	32.6	20.6
Net Property, Plant And Equipment	0	0.04	0.02	0	1.49
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3.43	4.9	4.35	32.6	22.1
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.02	5.61	2.56	8.24	16.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	16.6	19.2	18	21.9	17.6
Common Stock
Other Equity
Total Equity	-13.2	-14.3	-13.7	10.7	4.5
Total Liabilities & Shareholders' Equity	3.43	4.9	4.35	32.6	22.1
Total Common Shares Outstanding
Total Preferred Shares Outstanding