538987 — Talbros Engineering Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	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	0.643	37.4	0.425	1.16	1.26
Net Total Accounts Receivable
Net Total Receivables	326	384	728	658	504
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	693	960	1,297	1,357	1,218
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	871	852	953	1,310	1,591
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,604	1,878	2,465	2,749	2,890
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	671	855	1,020	1,020	912
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	998	1,165	1,539	1,554	1,534
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	606	713	926	1,195	1,356
Total Liabilities & Shareholders' Equity	1,604	1,878	2,465	2,749	2,890
Total Common Shares Outstanding