532384 — Tyche Industries Balance Sheet

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

	R2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	459	608	674	695	789
Net Total Accounts Receivable
Net Total Receivables	129	171	198	221	191
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	749	963	1,010	1,122	1,130
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	177	185	166	166	179
Long Term Investments
Other Long Term Assets
Total Assets	947	1,170	1,203	1,367	1,369
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	146	178	128	166	66.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	175	210	160	200	102
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	772	960	1,042	1,168	1,267
Total Liabilities & Shareholders' Equity	947	1,170	1,203	1,367	1,369
Total Common Shares Outstanding