Tatia Global Vennture Balance Sheet Annual

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2.75 -0.01 (-0.36%)Updated : 17 Nov 2025

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	31.58	32.22	32.11	29.90
Cash Equivalents	0.37	0.99	0.23	0.19
Other Liabilities Total	0.02	3.32	6.13	0.02
Long Term Debt	0.00	0.00	0.00	-
Common Stock Total	15.16	15.16	15.16	15.16
Other Equity Total	16.13	11.41	10.34	6.83
Other Current Assets Total	0.28	0.35	0.00	-
Total Assets	31.58	32.22	32.11	29.90
Current Portof LT Debt/ Capital Leases	0.05	-	0.00	0.03
Cash	3.87	0.00	0.63	0.67
Total Equity	31.29	26.57	25.50	21.99
Long Term Investments	4.45	7.66	7.14	-
Total Common Shares Outstanding	15.16	15.16	15.16	15.16
Tangible Book Valueper Share Common Eq	2.06	1.75	1.68	1.45
Total Liabilities	0.29	5.65	6.61	7.91
Total Debt	0.05	1.76	0.00	0.03
Short Term Investments	3.32	0.96	2.07	8.23
Cashand Short Term Investments	7.55	1.95	2.93	9.08
Total Receivables Net	0.00	0.00	0.35	12.03
Notes Payable/ Short Term Debt	0.00	1.76	0.00	0.00
Deferred Income Tax	0.20	0.52	0.46	0.72
Accounts Receivable- Trade Net	0.00	0.00	0.00	1.39
Property/ Plant/ Equipment Total- Net	3.43	3.43	3.43	0.00
Total Current Liabilities	0.07	1.82	0.02	7.17
Total Inventory	4.72	8.78	8.78	-
Accounts Payable	0.00	0.01	-	-
Other Currentliabilities Total	0.01	0.05	0.02	7.14
Total Long Term Debt	0.00	0.00	0.00	0.00
Intangibles Net	0.00	0.00	-	-
Other Long Term Assets Total	0.00	0.00	-	8.78
Note Receivable- Long Term	11.14	10.05	9.48	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	12.55	11.08	12.06	21.12