541228 — Taylormade Renewables Balance Sheet

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Annual balance sheet for Taylormade Renewables, 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 and Equivalents
Cash and Short Term Investments	0.696	0.597	0.967	4.04	2.94
Net Total Accounts Receivable
Net Total Receivables	149	149	179	116	304
Total Inventory
Total Other Current Assets
Total Current Assets	215	207	264	264	804
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.7	14.5	16.8	32.2	51.4
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	233	223	283	316	955
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	35.6	42.7	101	108	315
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	35.4	42.7	101	110	322
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	198	180	182	206	633
Total Liabilities & Shareholders' Equity	233	223	283	316	955
Total Common Shares Outstanding