TCLCONS — Tantia Constructions Balance Sheet

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

	2020 March 31st	R2021 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	79.1	511	521	695	222
Net Total Accounts Receivable
Net Total Receivables	1,196	459	391	395	388
Total Inventory
Total Other Current Assets
Total Current Assets	1,592	1,439	1,536	2,300	1,290
Net Property, Plant And Equipment	4,478	4,423	4,350	4,341	4,313
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,633	6,935	6,804	7,386	6,504
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,160	4,280	4,186	4,754	3,567
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,183	4,327	4,219	4,826	4,028
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2,450	2,608	2,585	2,561	2,476
Total Liabilities & Shareholders' Equity	6,633	6,935	6,804	7,386	6,504
Total Common Shares Outstanding