TVSSRICHAK — TVS Srichakra Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹31.86bn
- IN₹38.52bn
- IN₹29.85bn
- 74
- 26
- 78
- 66
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 136 | 85.4 | 48.8 | 87.2 | 126 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,897 | 2,689 | 2,668 | 2,432 | 2,257 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,258 | 7,299 | 7,268 | 11,248 | 10,646 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,653 | 6,953 | 6,811 | 8,766 | 9,728 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 18,093 | 16,162 | 16,223 | 23,591 | 24,556 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,815 | 6,146 | 5,705 | 8,578 | 10,010 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,810 | 8,713 | 7,976 | 13,883 | 14,214 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,283 | 7,449 | 8,247 | 9,708 | 10,342 |
Total Liabilities & Shareholders' Equity | 18,093 | 16,162 | 16,223 | 23,591 | 24,556 |
Total Common Shares Outstanding |