TULSYAN — Tulsyan NEC Balance Sheet

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Basic MaterialsMicro Cap

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

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	156	211	196	232	312
Net Total Accounts Receivable
Net Total Receivables	2,360	1,677	1,564	1,023	1,063
Total Inventory
Total Other Current Assets
Total Current Assets	3,724	3,105	2,919	2,905	2,352
Net Property, Plant And Equipment	6,805	6,563	6,349	5,721	5,504
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,606	9,735	9,422	9,333	8,559
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,703	9,084	6,268	2,734	2,661
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	16,948	16,201	7,987	5,382	5,121
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-6,342	-6,466	1,435	3,951	3,438
Total Liabilities & Shareholders' Equity	10,606	9,735	9,422	9,333	8,559
Total Common Shares Outstanding