521228 — Tatia Global Vennture Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Tatia Global Vennture, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	90.8	29.3	19.5	75.5	97.9
Net Total Accounts Receivable
Net Total Receivables	120	3.45	0	0	—
Total Inventory
Total Other Current Assets
Total Current Assets	211	121	111	126	181
Net Property, Plant And Equipment	0.035	34.3	34.3	34.3	0.012
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	299	321	322	316	378
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.7	0.195	18.2	0.688	0.916
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	79.1	66.1	56.5	2.9	3.86
Common Stock
Other Equity
Total Equity	220	255	266	313	374
Total Liabilities & Shareholders' Equity	299	321	322	316	378
Total Common Shares Outstanding