TBZ — Tribhovandas Bhimji Zaveri Balance Sheet

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Annual balance sheet for Tribhovandas Bhimji Zaveri, 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
Short Term Investments
Cash and Short Term Investments	453	455	127	253	1,063
Net Total Accounts Receivable
Net Total Receivables	172	136	243	152	29.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,865	13,000	12,889	15,853	19,019
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,506	1,589	1,507	1,646	1,817
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,567	14,751	14,586	17,693	21,020
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,609	8,383	7,779	10,213	11,498
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	9,291	9,146	8,570	11,121	12,638
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,276	5,604	6,015	6,572	8,382
Total Liabilities & Shareholders' Equity	14,567	14,751	14,586	17,693	21,020
Total Common Shares Outstanding