- IN₹1.19bn
- IN₹1.18bn
- IN₹22.42m
- 32
- 46
- 95
- 63
Annual balance sheet for Thacker and, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 20.9 | 31.4 | 41.1 | 16.6 | 16.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.12 | 8.03 | 27.8 | 65.9 | 96 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29.3 | 45.2 | 72.6 | 84 | 114 |
| Net Property, Plant And Equipment | 226 | 206 | 188 | 173 | 159 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 830 | 909 | 1,026 | 1,149 | 1,389 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 28.3 | 21.1 | 17.5 | 11.4 | 15.4 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 28.3 | 21.1 | 17.5 | 11.8 | 21.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 802 | 887 | 1,009 | 1,137 | 1,368 |
| Total Liabilities & Shareholders' Equity | 830 | 909 | 1,026 | 1,149 | 1,389 |
| Total Common Shares Outstanding |