Tarsons Products Balance Sheet Annual

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187.25 -5.30 (-2.75%)Updated : 16 Mar 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	1,080.04	972.18	725.68	544.23
Accumulated Depreciation Total	-187.36	-130.20	-91.32	-63.71
Other Liabilities Total	52.39	25.19	7.31	5.74
Long Term Debt	204.87	102.01	80.69	9.35
Common Stock Total	10.64	10.64	10.64	10.64
Other Equity Total	-0.61	1.05	-	-
Prepaid Expenses	1.29	0.93	-	-
Total Assets	1,080.04	972.18	725.68	544.23
Current Portof LT Debt/ Capital Leases	57.67	55.08	0.00	0.00
Additional Paid- In Capital	145.91	145.91	145.91	145.91
Cash	25.13	17.11	6.84	85.82
Total Equity	630.21	612.86	569.30	489.83
Long Term Investments	0.83	0.07	0.07	5.91
Retained Earnings( Accumulated Deficit)	474.27	455.26	412.75	333.28
Total Common Shares Outstanding	5.32	5.32	5.32	5.32
Property/ Plant/ Equipment Total- Gross	892.02	663.88	434.62	284.08
Tangible Book Valueper Share Common Eq	106.37	102.19	106.90	91.94
Goodwill Net	32.53	32.53	-	-
Total Liabilities	449.83	359.32	156.38	54.40
Total Debt	339.17	269.02	110.69	21.67
Short Term Investments	0.63	5.53	0.06	0.06
Cashand Short Term Investments	25.76	22.64	60.02	85.88
Total Receivables Net	81.97	78.50	65.80	65.18
Notes Payable/ Short Term Debt	69.18	102.18	29.95	12.27
Deferred Income Tax	9.39	9.22	5.41	4.36
Accounts Receivable- Trade Net	79.55	77.82	65.80	65.18
Property/ Plant/ Equipment Total- Net	704.66	533.69	343.30	220.37
Total Current Liabilities	175.73	213.16	62.92	34.91
Total Inventory	133.56	133.20	114.37	82.37
Accounts Payable	15.71	14.64	9.65	12.95
Other Currentliabilities Total	33.17	41.25	23.32	9.69
Total Long Term Debt	212.31	111.76	80.74	9.39
Intangibles Net	31.74	36.60	0.51	0.66
Other Long Term Assets Total	3.69	4.65	3.98	70.25
Note Receivable- Long Term	64.01	129.37	125.78	2.50
period Length	0.00	0.00	0.00	0.00
Total Current Assets	242.58	235.28	252.03	244.53
Capital Lease Obligations	7.45	9.75	0.05	0.05
Cash Equivalents	-	0.00	53.13	-
Other Current Assets Total	-	-	11.84	11.10