531399 — G. G. Automotive Gears Balance Sheet
0.000.00%
- IN₹1.91bn
- IN₹2.12bn
- IN₹952.82m
- 78
- 24
- 86
- 72
Annual balance sheet for G. G. Automotive Gears, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 22.7 | 2.05 | 34.7 | 8.71 | 23.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 132 | 75.4 | 92.6 | 158 | 229 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 340 | 211 | 313 | 327 | 397 |
Net Property, Plant And Equipment | 305 | 318 | 316 | 364 | 393 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 662 | 543 | 649 | 714 | 807 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 332 | 188 | 294 | 283 | 318 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 438 | 343 | 445 | 491 | 489 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 224 | 200 | 204 | 223 | 317 |
Total Liabilities & Shareholders' Equity | 662 | 543 | 649 | 714 | 807 |
Total Common Shares Outstanding |