504961 — Tayo Rolls Balance Sheet

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

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	99.6	6.46	6.35	6.4	6.4
Net Total Accounts Receivable
Net Total Receivables	0	0	0	0	0
Total Inventory
Total Other Current Assets
Total Current Assets	191	123	160	161	161
Net Property, Plant And Equipment	355	320	286	251	218
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	642	533	498	464	431
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,071	1,976	1,976	1,976	1,976
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5,400	5,305	5,305	5,305	5,305
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-4,758	-4,772	-4,807	-4,841	-4,874
Total Liabilities & Shareholders' Equity	642	533	498	464	431
Total Common Shares Outstanding