540614 — G G Engineering Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

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

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.34	2.11	17.5	19.7	21.7
Net Total Accounts Receivable
Net Total Receivables	64.1	152	857	1,436	1,254
Total Inventory
Total Other Current Assets
Total Current Assets	133	197	885	1,869	1,438
Net Property, Plant And Equipment	178	50.3	4.07	18.6	2.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	367	299	1,169	2,321	2,648
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	196	119	429	251	334
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	226	143	441	278	343
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	141	157	728	2,044	2,305
Total Liabilities & Shareholders' Equity	367	299	1,169	2,321	2,648
Total Common Shares Outstanding