Take Solutions Balance Sheet Annual

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46.92 +2.22 (4.97%)Updated : 10 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	36.48	88.10	224.38	1,223.10
Cash Equivalents	2.95	-	-	0.00
Other Liabilities Total	0.00	1.24	0.96	7.92
Accrued Expenses	2.60	9.46	9.36	27.57
Long Term Debt	0.00	0.75	5.76	15.18
Common Stock Total	14.62	14.62	14.62	14.62
Other Equity Total	3.87	4.38	4.39	0.18
Other Current Assets Total	0.06	0.68	0.99	910.52
Total Assets	36.48	88.10	224.38	1,223.10
Current Portof LT Debt/ Capital Leases	0.00	8.54	11.41	20.05
Additional Paid- In Capital	626.69	626.69	626.69	626.69
Cash	0.42	0.85	10.72	24.95
Total Equity	20.53	-8.87	108.60	181.04
Long Term Investments	0.00	-	-	0.00
Retained Earnings( Accumulated Deficit)	-624.66	-654.56	-538.69	-470.89
Total Common Shares Outstanding	14.79	14.62	14.62	14.62
Tangible Book Valueper Share Common Eq	1.39	-0.73	3.71	8.53
Total Liabilities	15.95	96.98	115.78	1,042.05
Total Debt	0.00	37.09	46.37	77.99
Short Term Investments	0.00	0.00	0.04	-3.24
Cashand Short Term Investments	3.37	0.85	10.76	21.71
Total Receivables Net	20.01	31.70	74.51	131.00
Notes Payable/ Short Term Debt	0.00	21.96	21.04	30.14
Accounts Receivable- Trade Net	0.00	21.84	54.14	117.68
Property/ Plant/ Equipment Total- Net	0.00	28.50	29.56	48.17
Total Current Liabilities	15.95	89.16	100.90	1,006.75
Total Inventory	0.11	1.19	3.18	0.65
Accounts Payable	1.48	17.43	23.62	28.79
Other Currentliabilities Total	11.87	31.76	35.47	900.20
Total Long Term Debt	0.00	6.58	13.92	27.80
Intangibles Net	0.01	1.75	2.06	2.50
Other Long Term Assets Total	0.00	5.34	6.37	7.09
Note Receivable- Long Term	12.92	17.24	43.90	25.17
period Length	0.00	0.00	0.00	0.00
Total Current Assets	23.55	35.28	90.19	1,086.32
Capital Lease Obligations	0.00	5.83	8.15	12.61
Accumulated Depreciation Total	-	-25.23	-33.09	-125.41
Prepaid Expenses	-	0.87	0.76	22.44
Property/ Plant/ Equipment Total- Gross	-	53.73	62.65	173.58
Minority Interest	-	0.00	0.00	-0.42
ESOP Debt Guarantee	-	0.00	1.59	10.43
Goodwill Net	-	-	52.29	53.85
Deferred Income Tax	-	-	-	0.00