Tayo Rolls Ltd. (TATAYODOGA) - Financials, balance sheet (quarterly)

89.40000 INR

Last update Dec 19, 3:25 PM IST

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Tayo Rolls Ltd.

89.40

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Mar 2024	Dec 2023
Total assets	407.6M	415.3M	430.9M	438.9M
Current assets	160.5M	160.3M	160.5M	160.6M
Cash	—	—	98K	—
Cash equivalents	—	—	0	—
Cash and cash equivalents	100K	100K	98K	100K
Other short term investments	6.4M	6.4M	46K	6.3M
Accounts receivable	0	0	0	0
Other receivables	—	—	6.3M	—
Inventory	76.4M	76.4M	76.4M	76.4M
Prepaid assets	—	—	77.7M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	77.6M	77.4M	77.7M	77.8M
Non current assets	247.1M	255M	270.4M	278.3M
Properties	194.8M	202.5M	218M	226.1M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	695.7M	—
Construction in progress	0	0	0	0
Leases	—	—	—	—
Accumulated depreciation	—	—	-504.3M	—
Goodwill	0	0	0	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	19M	19M	1K	19M
Total liabilities	5.3B	5.3B	5.3B	5.3B
Current liabilities	2.0B	2.0B	2.0B	2.0B
Accounts payable	327.2M	327.2M	327.2M	327.2M
Accrued expenses	—	—	—	—
Short term debt	670M	670M	953.3M	670M
Deferred revenue	—	—	—	—
Tax payable	12.3M	12.3M	7.4M	12.3M
Pensions	—	—	—	—
Other current liabilities	295.9M	295.9M	60.6M	295.9M
Non current liabilities	3.3B	3.3B	3.3B	3.3B
Long term provisions	—	—	—	—
Long term debt	3.3B	3.3B	3.3B	3.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	26K	100K	-1K	—
Shareholders equity
Common stock	102.6M	102.6M	102.6M	102.6M
Retained earnings	—	—	-5.5B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	-4.9B	-4.9B	-4.9B	-4.9B
Additional paid in capital	—	—	554.2M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—