THOMASCOTT — Thomas Scott (India) Balance Sheet
0.000.00%
Last trade - 00:00- IN₹3.02bn
- IN₹3.08bn
- IN₹910.93m
- 28
- 23
- 85
- 40
Annual balance sheet for Thomas Scott (India), 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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.508 | 1.68 | 31.7 | 68 | 4.13 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 144 | 212 | 170 | 256 | 243 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 239 | 346 | 429 | 630 | 598 |
| Net Property, Plant And Equipment | 12.7 | 14.3 | 22.7 | 46.1 | 78.1 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 255 | 364 | 454 | 681 | 689 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 213 | 323 | 350 | 376 | 167 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 214 | 324 | 352 | 538 | 182 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 41.2 | 40.2 | 103 | 143 | 507 |
| Total Liabilities & Shareholders' Equity | 255 | 364 | 454 | 681 | 689 |
| Total Common Shares Outstanding |