538496 — Tarini International Balance Sheet
0.000.00%
Last trade - 00:00- IN₹103.59m
- IN₹222.96m
- IN₹23.26m
Annual balance sheet for Tarini International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 17.5 | 18.4 | 16.2 | 16.4 | 16.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 163 | 172 | 186 | 202 | 205 |
| Total Current Assets | 180 | 190 | 202 | 218 | 221 |
| Net Property, Plant And Equipment | 56.9 | 57.3 | 57.4 | 55.7 | 55.7 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 398 | 409 | 405 | 419 | 423 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 98.5 | 114 | 131 | 145 | 146 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 110 | 125 | 136 | 148 | 148 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 288 | 284 | 269 | 271 | 275 |
| Total Liabilities & Shareholders' Equity | 398 | 409 | 405 | 419 | 423 |
| Total Common Shares Outstanding |