524582 — Tirupati Starch & Chemicals Balance Sheet
0.000.00%
- IN₹2.26bn
- IN₹3.77bn
- IN₹3.06bn
- 47
- 44
- 93
- 70
Annual balance sheet for Tirupati Starch & Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 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 | 10.1 | 15.5 | 26.7 | 83.7 | 23.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 274 | 244 | 305 | 331 | 348 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 649 | 468 | 744 | 610 | 948 |
Net Property, Plant And Equipment | 553 | 707 | 610 | 553 | 925 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,399 | 1,332 | 1,580 | 1,691 | 2,265 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,022 | 463 | 524 | 549 | 735 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,181 | 1,054 | 1,220 | 1,231 | 1,729 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 218 | 278 | 360 | 460 | 536 |
Total Liabilities & Shareholders' Equity | 1,399 | 1,332 | 1,580 | 1,691 | 2,265 |
Total Common Shares Outstanding |