TOLINS — Tolins Tyres Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Tolins Tyres, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	11.7	8.08	26.7	542	56
Net Total Accounts Receivable
Net Total Receivables	384	249	653	1,068	1,285
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	781	641	1,596	3,058	3,284
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	204	192	397	415	420
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	991	838	2,216	3,698	3,926
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	732	512	1,115	439	300
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	883	644	1,211	453	313
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	108	194	1,005	3,244	3,612
Total Liabilities & Shareholders' Equity	991	838	2,216	3,698	3,926
Total Common Shares Outstanding