TI — Tilaknagar Industries Balance Sheet

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Annual balance sheet for Tilaknagar Industries, 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
Short Term Investments
Cash and Short Term Investments	395	480	706	662	450
Net Total Accounts Receivable
Net Total Receivables	1,957	1,346	1,891	2,951	4,185
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,733	3,391	4,200	5,515	5,885
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,017	5,683	5,392	4,198	3,962
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,801	10,115	10,133	10,115	10,334
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,553	3,917	4,393	4,341	2,556
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	10,974	10,672	8,798	5,286	3,796
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	-174	-557	1,335	4,829	6,539
Total Liabilities & Shareholders' Equity	10,801	10,115	10,133	10,115	10,334
Total Common Shares Outstanding