531411 — Tuni Textile Mills Balance Sheet
0.000.00%
Last trade - 00:00- IN₹134.55m
- IN₹428.38m
- IN₹1.15bn
Annual balance sheet for Tuni Textile Mills, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.635 | 0.768 | 0.511 | 0.902 | 0.935 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 79.2 | 104 | 174 | 115 | 189 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 270 | 313 | 420 | 413 | 693 |
| Net Property, Plant And Equipment | 13.9 | 11.6 | 12 | 7.26 | 8.16 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 292 | 334 | 442 | 439 | 722 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 128 | 173 | 289 | 290 | 556 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 165 | 204 | 309 | 299 | 572 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 127 | 130 | 134 | 140 | 150 |
| Total Liabilities & Shareholders' Equity | 292 | 334 | 442 | 439 | 722 |
| Total Common Shares Outstanding |