530855 — G D L Leasing And Finance Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for G D L Leasing And Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.21	2.35	27.7	4.19
Net Total Receivables	28.9	31.4	43.4	79.5
Total Other Current Assets
Total Current Assets	32.1	33.7	71.1	85.3
Net Property, Plant And Equipment	0.006	0.026	0.042	0.034
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32.2	34.1	71.2	85.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.233	0.778	1.38	15.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.233	1.08	11.4	17.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	31.9	33	59.8	67.8
Total Liabilities & Shareholders' Equity	32.2	34.1	71.2	85.4
Total Common Shares Outstanding