540955 — Tasty Dairy Specialities Balance Sheet
0.000.00%
Last trade - 00:00- IN₹104.19m
- IN₹551.20m
- IN₹33.20m
Annual balance sheet for Tasty Dairy Specialities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 47.6 | 39.8 | 38.7 | 37.8 | 48.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 323 | 300 | 9.09 | 9.24 | 8.12 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 694 | 677 | 74.5 | 68.4 | 58.9 |
| Net Property, Plant And Equipment | 166 | 157 | 135 | 118 | 103 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,069 | 1,025 | 575 | 548 | 581 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 681 | 352 | 425 | 564 | 201 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 772 | 714 | 773 | 845 | 927 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 297 | 311 | -199 | -297 | -347 |
| Total Liabilities & Shareholders' Equity | 1,069 | 1,025 | 575 | 548 | 581 |
| Total Common Shares Outstanding |