TRANSTEEL — Transteel Seating Technologies Balance Sheet

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Annual balance sheet for Transteel Seating Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.5	11.7	14.3
Net Total Accounts Receivable
Net Total Receivables	26.7	45.3	250
Total Inventory
Total Other Current Assets
Total Current Assets	161	191	509
Net Property, Plant And Equipment	42	40	43.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	254	361	835
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	183	256	427
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	207	298	590
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	47.1	63	244
Total Liabilities & Shareholders' Equity	254	361	835
Total Common Shares Outstanding