T & I Global Balance Sheet Annual

BSE: 522294 | NSE: - | ISIN: INE811B01010 | Sector: Misc. Capital Goods

201.90 +6.10 (3.12%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	11.75	15.40	24.10	22.82
Cashand Short Term Investments	11.75	15.40	24.10	22.82
Accounts Receivable- Trade Net	67.59	44.46	23.19	20.64
Total Receivables Net	67.59	55.83	40.33	35.07
Total Inventory	7.15	9.50	6.82	5.41
Other Current Assets Total	2.69	-	-	-
Total Current Assets	89.18	80.72	71.25	63.29
Property/ Plant/ Equipment Total- Net	19.70	20.02	18.98	19.75
Long Term Investments	9.10	28.15	16.40	10.56
Other Long Term Assets Total	0.47	0.50	0.73	0.75
Total Assets	118.45	129.40	107.36	94.35
Accounts Payable	8.73	8.04	7.52	9.95
Other Currentliabilities Total	26.00	48.43	35.13	29.68
Total Current Liabilities	34.73	56.48	42.65	39.63
Total Liabilities	34.73	56.48	42.65	39.63
Common Stock Total	78.65	5.07	5.07	5.07
Retained Earnings( Accumulated Deficit)	5.07	67.86	59.64	49.65
Total Equity	83.72	72.92	64.70	54.72
Total Liabilities Shareholders' Equity	118.45	129.40	107.36	94.35
Total Common Shares Outstanding	0.51	0.51	0.51	0.51
Tangible Book Valueper Share Common Eq	165.20	143.90	127.68	107.97
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Total Long Term Debt	-	0.00	0.00	0.00
Total Debt	-	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	-	-	0.00

*All figures in crores except per share values

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