532384 — Tyche Industries Balance Sheet

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HealthcareAdventurousMicro CapNeutral

Annual balance sheet for Tyche Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	608	674	693	758	843
Net Total Accounts Receivable
Net Total Receivables	171	202	246	241	171
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	963	1,010	1,124	1,130	1,209
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	185	166	166	179	166
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,170	1,203	1,367	1,369	1,474
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	178	128	166	66.8	96.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	210	160	200	102	107
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	960	1,042	1,168	1,267	1,367
Total Liabilities & Shareholders' Equity	1,170	1,203	1,367	1,369	1,474
Total Common Shares Outstanding