538496 — Tarini International Balance Sheet
0.000.00%
Last trade - 00:00- IN₹326.51m
- IN₹384.03m
- IN₹21.85m
- 14
- 18
- 95
- 34
Annual balance sheet for Tarini International, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 13.6 | 15.5 | 17.5 | 18.4 | 3.21 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 163 | 163 | 163 | 172 | 189 |
| Total Current Assets | 176 | 179 | 180 | 190 | 193 |
| Net Property, Plant And Equipment | 61 | 58.5 | 56.9 | 57.3 | 53.2 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 398 | 398 | 398 | 409 | 366 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 86 | 91.3 | 98.5 | 114 | 63.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 108 | 108 | 110 | 125 | 68.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 290 | 290 | 288 | 284 | 298 |
| Total Liabilities & Shareholders' Equity | 398 | 398 | 398 | 409 | 366 |
| Total Common Shares Outstanding |