513059 — G.S. Auto International Balance Sheet
0.000.00%
- IN₹523.25m
- IN₹795.04m
- IN₹1.45bn
- 65
- 63
- 41
- 60
Annual balance sheet for G.S. Auto International, 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 | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 19.6 | 12.6 | 10 | 10.6 | 9.54 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 177 | 182 | 158 | 149 | 169 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 496 | 487 | 474 | 482 | 506 |
Net Property, Plant And Equipment | 474 | 442 | 418 | 394 | 368 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,093 | 1,019 | 1,001 | 983 | 973 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 633 | 450 | 487 | 526 | 529 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 822 | 778 | 789 | 765 | 743 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 270 | 241 | 212 | 218 | 231 |
Total Liabilities & Shareholders' Equity | 1,093 | 1,019 | 1,001 | 983 | 973 |
Total Common Shares Outstanding |