THOMASCOTT — Thomas Scott (India) Balance Sheet
0.000.00%
- IN₹3.75bn
- IN₹4.21bn
- IN₹2.55bn
Annual balance sheet for Thomas Scott (India), 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 | |||||
| Cash and Short Term Investments | 31.7 | 68 | 4.13 | 3.35 | 2.77 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 170 | 256 | 243 | 577 | 862 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 429 | 630 | 598 | 1,251 | 2,188 |
| Net Property, Plant And Equipment | 22.7 | 46.1 | 78.1 | 114 | 165 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 454 | 681 | 689 | 1,409 | 2,376 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 350 | 376 | 167 | 322 | 982 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 352 | 538 | 182 | 350 | 1,003 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 103 | 143 | 507 | 1,060 | 1,373 |
| Total Liabilities & Shareholders' Equity | 454 | 681 | 689 | 1,409 | 2,376 |
| Total Common Shares Outstanding |