TEMBO — Tembo Global Industries Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapTurnaround

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

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	ARS	PRESS	PRESS
Standards:	IAS	—	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.3	4.76	3.94	561	2,122
Net Total Accounts Receivable
Net Total Receivables	279	240	525	1,609	2,807
Total Inventory
Total Other Current Assets
Total Current Assets	659	765	1,221	4,353	10,884
Net Property, Plant And Equipment	205	241	297	860	1,854
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	915	1,099	1,630	5,786	13,063
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	417	609	871	2,940	5,685
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	665	700	969	3,673	8,541
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	250	399	661	2,113	4,523
Total Liabilities & Shareholders' Equity	915	1,099	1,630	5,786	13,063
Total Common Shares Outstanding