Tarini International Ltd Financial Statements

Tarini International Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 13 13 13 13
Preference capital -- -- -- --
Reserves 15.80 16 16 15.20
Net worth 28.80 29 29 28.20
Minority interest
Debt 8.51 8.11 6.97 8.08
Deferred tax liabilities (net) 0.19 0.23 0.28 --
Total liabilities 37.50 37.30 36.30 36.40
Fixed assets 5.69 5.85 6.10 6.91
Intangible assets
Investments 13.80 13.80 13.80 12.70
Deferred tax asset (net) 0.10 0.14 0.19 0.02
Net working capital 17.30 17.20 16 16.20
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 3.42 4.71 4.58 4.95
Debtor days -- 1,488 4,644 --
Other current assets 16.30 15.10 15.10 15.90
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities (2.40) (2.60) (3.70) (4.60)
Cash 0.62 0.41 0.23 0.55
Total assets 37.50 37.30 36.30 36.40

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