TIJARIA — Tijaria Polypipes Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹296.86m
- IN₹1.00bn
- IN₹1.49m
2020 March 31st | 2021 March 31st | 2022 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 | |||||
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 Other Liabilities | |||||
Total Liabilities | 749 | 899 | 824 | 857 | 816 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 209 | 69.6 | -147 | -242 | -271 |
Total Liabilities & Shareholders' Equity | 958 | 969 | 677 | 615 | 545 |
Total Common Shares Outstanding |