TBZ — Tribhovandas Bhimji Zaveri Balance Sheet

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Annual balance sheet for Tribhovandas Bhimji Zaveri, 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	23.6	395	453	455	500
Net Total Accounts Receivable
Net Total Receivables	81.2	80.2	52.9	42.3	162
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,731	10,599	12,865	13,000	12,889
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,723	1,384	1,506	1,589	1,507
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,683	12,145	14,567	14,751	14,586
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,192	6,339	8,609	8,383	7,779
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,875	6,916	9,291	9,146	8,570
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,807	5,229	5,276	5,604	6,015
Total Liabilities & Shareholders' Equity	14,683	12,145	14,567	14,751	14,586
Total Common Shares Outstanding