519483 — Tai Industries Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹258.06m
- IN₹238.45m
- IN₹1.48bn
- 33
- 62
- 37
- 37
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 48.4 | 28.9 | 27.1 | 64.7 | 37.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 150 | 316 | 370 | 504 | 413 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 479 | 486 | 584 | 745 | 596 |
Net Property, Plant And Equipment | 3.3 | 2.69 | 3.74 | 5.98 | 9.5 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 535 | 559 | 671 | 820 | 715 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 384 | 375 | 437 | 544 | 417 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 392 | 381 | 445 | 553 | 426 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 144 | 178 | 226 | 267 | 290 |
Total Liabilities & Shareholders' Equity | 535 | 559 | 671 | 820 | 715 |
Total Common Shares Outstanding |