TCL — Thaai Casting Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	0.696	1.3	115	17.1	6.62
Net Total Accounts Receivable
Net Total Receivables	71.5	94.9	156	334	568
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	151	208	716	955	1,054
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	201	308	652	1,030	1,785
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	375	550	1,369	2,035	2,882
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	101	201	424	703	1,082
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	286	388	646	1,202	1,771
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	89.5	162	722	833	1,111
Total Liabilities & Shareholders' Equity	375	550	1,369	2,035	2,882
Total Common Shares Outstanding