TUNWAL — Tunwal E-Motors Balance Sheet
0.000.00%
- IN₹1.60bn
- IN₹1.80bn
- IN₹2.77bn
Annual balance sheet for Tunwal E-Motors, 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 | |||||
| Cash and Short Term Investments | 26.1 | 32.7 | 26.5 | 20.6 | 71.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.42 | 58 | 27.5 | 320 | 139 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 401 | 455 | 642 | 1,640 | 1,738 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 96 | 107 | 109 | 283 | 405 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 504 | 569 | 758 | 1,940 | 2,176 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 353 | 385 | 458 | 823 | 782 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 461 | 487 | 553 | 915 | 918 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 42.4 | 82.2 | 205 | 1,025 | 1,258 |
| Total Liabilities & Shareholders' Equity | 504 | 569 | 758 | 1,940 | 2,176 |
| Total Common Shares Outstanding |