506808 — Tuticorin Alkali Chemicals and Fertilizers Balance Sheet
0.000.00%
Last trade - 00:00- IN₹6.55bn
- IN₹7.61bn
- IN₹3.38bn
Annual balance sheet for Tuticorin Alkali Chemicals and Fertilizers, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10.5 | 2.13 | 140 | 146 | 141 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 90.9 | 1,741 | 288 | 341 | 217 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 712 | 2,198 | 843 | 1,164 | 982 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 618 | 3,050 | 3,187 | 3,392 | 4,646 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,442 | 5,382 | 4,174 | 5,209 | 6,206 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,555 | 2,482 | 1,520 | 1,585 | 2,174 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,339 | 5,286 | 3,383 | 3,797 | 4,398 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -2,898 | 96.7 | 792 | 1,412 | 1,808 |
| Total Liabilities & Shareholders' Equity | 1,442 | 5,382 | 4,174 | 5,209 | 6,206 |
| Total Common Shares Outstanding |