Overview
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Vinay Kumar
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Other Support Services
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Freight Transportation Arrangement
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Warehousing and Storage
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Support Activities for Rail Transportation
See All Industries , Crane and aerial lift service , Cranes and aerial lift equipment, rental or leasing , Heavy construction equipment rental , Freight forwarding , General warehousing and storage Cargo loading and unloading services
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See All Industries , Crane and aerial lift service , Cranes and aerial lift equipment, rental or leasing , Heavy construction equipment rental , Freight forwarding , General warehousing and storage Cargo loading and unloading services
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Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Actual
$20.75 million
Actual
21.95%
72.42%
$2,570
MAR
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NSE Ind:TARACHAND
Contacts
Get in Touch with 8 Principals* and 3 Contacts
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Vinay KumarManaging Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$20.75 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $6 | $5 | $4 |
| Net Investing Cash | -$7 | -$3 | -$2 |
| Net Financing Cash | -$0 | -$1 | -$3 |
| Net Change in Cash | -$1 | $1 | $0 |
| Cash at Beginning of Period | $1 | $1 | $0 |
| Cash at End of Period | $0 | $1 | $0 |
| Capital Expenditure | -$7 | -$4 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $1 | $1 |
| Accounts Receivable | $6 | $6 | $7 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $8 | $9 | $9 |
| Tangible Fixed Assets | $22 | $17 | $15 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,570 | $2,268 | $2,032 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $1 | $1 |
| Short-Term Debt | $5 | $5 | $5 |
| Other Current Liabilities | $1 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $6 | $7 | $7 |
| Long-Term Debt | $6 | $6 | $6 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $20 | $19 | $18 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $6 | $4 | $3 |
| Equity Summary | |||
| Total Equity | $11 | $9 | $7 |
| Shares Outstanding | 75,874,900 | 68,224,900 | 68,224,900 |