TIJARIA — Tijaria Polypipes Balance Sheet
0.000.00%
Last trade - 00:00- IN₹434.55m
- IN₹1.14bn
- IN₹1.49m
Annual balance sheet for Tijaria Polypipes, 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 | 37.2 | 51 | 26.1 | 17.8 | 17.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 402 | 378 | 256 | 294 | 254 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 594 | 614 | 373 | 346 | 304 |
| Net Property, Plant And Equipment | 345 | 337 | 288 | 253 | 225 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 958 | 969 | 677 | 615 | 545 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 396 | 301 | 242 | 202 | 161 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 749 | 899 | 824 | 857 | 816 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 209 | 69.6 | -147 | -242 | -271 |
| Total Liabilities & Shareholders' Equity | 958 | 969 | 677 | 615 | 545 |
| Total Common Shares Outstanding |