531399 — G. G. Automotive Gears Balance Sheet

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Annual balance sheet for G. G. Automotive Gears, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.05	34.7	8.71	23.9	11.1
Net Total Accounts Receivable
Net Total Receivables	75.4	92.6	158	229	246
Total Inventory
Total Other Current Assets
Total Current Assets	211	313	327	397	411
Net Property, Plant And Equipment	318	316	364	393	529
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	543	649	714	807	959
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	188	294	283	318	276
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	343	445	491	489	489
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	200	204	223	317	470
Total Liabilities & Shareholders' Equity	543	649	714	807	959
Total Common Shares Outstanding