531411 — Tuni Textile Mills Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Tuni Textile Mills, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	0.788	0.844	0.635	0.768	0.511
Net Total Accounts Receivable
Net Total Receivables	91.7	115	79.2	104	174
Total Inventory
Total Other Current Assets
Total Current Assets	283	285	270	313	420
Net Property, Plant And Equipment	20.9	18	13.9	11.6	12
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	313	311	292	334	442
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	183	161	128	173	289
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	191	187	165	204	309
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	122	124	127	130	134
Total Liabilities & Shareholders' Equity	313	311	292	334	442
Total Common Shares Outstanding