Tarsona Products Balance Sheet Annual

Trade

BSE: 543399 | NSE: TARSONS | ISIN: INE144Z01023 | Sector: Scientific & Technical Instr.

389.50 +1.70 (0.44%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	22.61	6.84	85.82	3.15
Short Term Investments	0.03	0.06	0.06	0.04
Cashand Short Term Investments	22.64	60.02	85.88	3.18
Total Receivables Net	77.89	65.80	65.18	47.04
Total Inventory	128.73	114.37	82.37	46.70
Other Current Assets Total	6.02	11.84	11.10	-
Total Current Assets	235.28	252.03	244.53	112.80
Property/ Plant/ Equipment Total- Net	533.69	343.30	220.37	141.93
Goodwill Net	32.53	-	-	-
Intangibles Net	36.60	0.51	0.66	0.58
Long Term Investments	4.72	0.07	5.91	3.06
Note Receivable- Long Term	4.22	125.78	2.50	2.44
Other Long Term Assets Total	125.15	3.98	70.25	35.14
Total Assets	972.18	725.68	544.23	295.95
Accounts Payable	14.64	9.65	12.95	5.98
Notes Payable/ Short Term Debt	154.78	29.95	12.27	23.08
Current Portof LT Debt/ Capital Leases	2.49	0.00	0.00	0.00
Other Currentliabilities Total	41.25	23.32	9.69	12.74
Total Current Liabilities	213.16	62.92	34.91	41.80
Long Term Debt	102.01	80.69	9.35	3.27
Capital Lease Obligations	9.75	0.05	0.05	0.04
Total Long Term Debt	111.76	80.74	9.39	3.32
Total Debt	269.02	110.69	21.67	26.40
Deferred Income Tax	9.22	5.41	4.36	3.28
Other Liabilities Total	25.19	7.31	5.74	3.22
Total Liabilities	359.32	156.38	54.40	51.61
Common Stock Total	10.64	10.64	10.64	0.19
Other Equity Total	602.22	-	-	244.15
Total Equity	612.86	569.30	489.83	244.34
Total Liabilities Shareholders' Equity	972.18	725.68	544.23	295.95
Total Common Shares Outstanding	5.32	5.32	5.32	5.32
Tangible Book Valueper Share Common Eq	102.19	106.90	91.94	45.81
Cash Equivalents	-	53.13	-	-
Accounts Receivable- Trade Net	-	65.80	65.18	47.04
Property/ Plant/ Equipment Total- Gross	-	315.66	251.84	162.81
Accumulated Depreciation Total	-	-91.32	-63.71	-42.38
Additional Paid- In Capital	-	145.91	145.91	-
Retained Earnings( Accumulated Deficit)	-	412.75	333.28	-
Prepaid Expenses	-	-	-	15.88