540614 — G G Engineering Balance Sheet

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

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.11	17.5	19.7	21.7	52.6
Net Total Accounts Receivable
Net Total Receivables	152	857	1,436	1,254	1,119
Total Inventory
Total Other Current Assets
Total Current Assets	197	885	1,869	1,438	1,593
Net Property, Plant And Equipment	50.3	4.07	18.6	3.23	10.2
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	299	1,169	2,321	2,648	2,612
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	119	429	251	334	296
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	143	441	278	343	314
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	157	728	2,044	2,305	2,299
Total Liabilities & Shareholders' Equity	299	1,169	2,321	2,648	2,612
Total Common Shares Outstanding