532384 — Tyche Industries Balance Sheet

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

	2022 March 31st	C2023 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	674	693	758	812	719
Net Total Accounts Receivable
Net Total Receivables	202	246	241	225	256
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,010	1,124	1,130	1,209	1,079
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	166	166	179	166	189
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,203	1,367	1,369	1,474	1,480
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	128	166	66.8	96.2	65.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	160	200	102	107	75.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,042	1,168	1,267	1,367	1,405
Total Liabilities & Shareholders' Equity	1,203	1,367	1,369	1,474	1,480
Total Common Shares Outstanding