TBOTEK — Tbo Tek Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMid CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS		PRESS	PRESS
Standards:	IAS	IAS	—	—	—
Status:	Final	Final	fx Preliminary	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,847	3,147	—	7,224	9,257
Net Total Accounts Receivable
Net Total Receivables	4,064	1,563	—	15,682	33,105
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,516	5,349	—	24,061	44,760
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	189	96.2	—	708	799
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,930	5,762	—	25,579	48,574
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,191	3,542	—	21,447	40,564
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,527	3,721	—	22,176	43,126
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,403	2,041	—	3,403	5,448
Total Liabilities & Shareholders' Equity	7,930	5,762	—	25,579	48,574
Total Common Shares Outstanding