514484 — Thambbi Modern Spinning Mills Balance Sheet

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Annual balance sheet for Thambbi Modern Spinning Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	6.9	6.41	8.64	3.8	12.3
Net Total Accounts Receivable
Net Total Receivables	28.5	28.7	27.7	12.7	5.27
Total Current Assets	35.3	35.1	36.3	16.5	17.6
Net Property, Plant And Equipment	119	118	117	128	125
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	164	161	156	146	144
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	40.7	35.3	15.9	41.9	29.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	169	188	200	241	203
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-5.11	-26.9	-43.4	-94.4	-59.2
Total Liabilities & Shareholders' Equity	164	161	156	146	144
Total Common Shares Outstanding