503663 — Tilak Ventures Balance Sheet
0.000.00%
- IN₹1.55bn
- -IN₹332.59m
- IN₹304.32m
Annual balance sheet for Tilak Ventures, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 505 | 712 | 744 | 1,338 | 1,884 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 47.4 | 22.5 | 29.1 | 9.32 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 510 | 760 | 789 | 1,436 | 2,296 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | 1.79 | 0.744 | 0.663 | 0.125 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 513 | 772 | 805 | 1,464 | 2,318 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 23.8 | 30.3 | 26.4 | 81.9 | 4.58 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 23.8 | 34.4 | 28.3 | 83.3 | 4.58 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 490 | 737 | 777 | 1,381 | 2,314 |
| Total Liabilities & Shareholders' Equity | 513 | 772 | 805 | 1,464 | 2,318 |
| Total Common Shares Outstanding |