540614 — G G Engineering Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	11.5	3.34	2.34	2.11	17.5
Net Total Accounts Receivable
Net Total Receivables	109	51.7	64.1	152	857
Total Inventory
Total Other Current Assets
Total Current Assets	141	135	133	197	885
Net Property, Plant And Equipment	33.3	168	178	50.3	4.07
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	225	337	367	299	1,169
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80.5	156	196	119	429
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	92.9	191	226	143	441
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	132	145	141	157	728
Total Liabilities & Shareholders' Equity	225	337	367	299	1,169
Total Common Shares Outstanding