Tarsons Products Ltd
NSE:TARSONS

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Tarsons Products Ltd Logo
Tarsons Products Ltd
NSE:TARSONS
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Price: 406.55 INR 0.93% Market Closed
Market Cap: 21.6B INR
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Balance Sheet

Balance Sheet Decomposition
Tarsons Products Ltd

Current Assets 2.4B
Cash & Short-Term Investments 226.4m
Receivables 778.9m
Other Current Assets 1.3B
Non-Current Assets 7.4B
Long-Term Investments 47.2m
PP&E 5.3B
Intangibles 691.3m
Other Non-Current Assets 1.3B
Current Liabilities 2.1B
Accounts Payable 146.4m
Short-Term Debt 1.5B
Other Current Liabilities 437.4m
Non-Current Liabilities 1.5B
Long-Term Debt 1.1B
Other Non-Current Liabilities 344.1m

Balance Sheet
Tarsons Products Ltd

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Balance Sheet
Currency: INR
Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
31
858
600
226
Cash
31
858
68
226
Cash Equivalents
0
0
531
0
Short-Term Investments
0
1
1
0
Total Receivables
470
652
658
779
Accounts Receivables
470
652
658
0
Other Receivables
0
0
0
0
Inventory
467
824
1 144
1 287
Other Current Assets
159
111
118
60
Total Current Assets
1 128
2 445
2 520
2 353
PP&E Net
1 419
2 204
3 433
5 337
PP&E Gross
1 419
2 204
3 433
0
Accumulated Depreciation
424
637
913
0
Intangible Assets
6
7
5
366
Goodwill
0
0
0
325
Note Receivable
24
25
1 258
42
Long-Term Investments
31
59
1
47
Other Long-Term Assets
351
703
40
1 252
Other Assets
0
0
0
325
Total Assets
2 960
N/A
5 442
+84%
7 257
+33%
9 722
+34%
Liabilities
Accounts Payable
60
130
96
146
Short-Term Debt
231
123
300
1 548
Current Portion of Long-Term Debt
0
0
0
25
Other Current Liabilities
127
97
233
413
Total Current Liabilities
418
349
629
2 132
Long-Term Debt
33
94
807
1 118
Deferred Income Tax
33
44
54
92
Other Liabilities
32
57
73
252
Total Liabilities
516
N/A
544
+5%
1 564
+187%
3 593
+130%
Equity
Common Stock
2
106
106
106
Retained Earnings
0
3 333
4 128
0
Additional Paid In Capital
0
1 459
1 459
0
Other Equity
2 441
0
0
6 022
Total Equity
2 443
N/A
4 898
+100%
5 693
+16%
6 129
+8%
Total Liabilities & Equity
2 960
N/A
5 442
+84%
7 257
+33%
9 722
+34%
Shares Outstanding
Common Shares Outstanding
53
53
53
53

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