522294 — T & I Global Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.09bn
- IN₹971.82m
- IN₹1.83bn
- 56
- 78
- 31
- 57
Annual balance sheet for T & I Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 169 | 228 | 241 | 154 | 117 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 290 | 351 | 403 | 445 | 676 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 510 | 633 | 712 | 808 | 892 |
| Net Property, Plant And Equipment | 193 | 197 | 190 | 200 | 197 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 801 | 943 | 1,074 | 1,297 | 1,184 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 355 | 396 | 427 | 568 | 347 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 355 | 396 | 427 | 568 | 347 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 446 | 547 | 647 | 729 | 837 |
| Total Liabilities & Shareholders' Equity | 801 | 943 | 1,074 | 1,297 | 1,184 |
| Total Common Shares Outstanding |