544108 — Gabriel Pet Straps Balance Sheet
0.000.00%
- IN₹995.94m
- IN₹1.02bn
- IN₹107.20m
Annual balance sheet for Gabriel Pet Straps, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 0.381 | 0.267 | 1.34 | 18.9 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 6.72 | 12.2 | 20.3 | 10.1 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 7.56 | 18.9 | 49.9 | 93.6 |
Net Property, Plant And Equipment | 2.97 | 28.6 | 22.2 | 45.8 |
Other Long Term Assets | ||||
Total Assets | 10.7 | 49.2 | 74.2 | 139 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.845 | 8.91 | 32.4 | 10.3 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 0.845 | 30.8 | 49.3 | 33.7 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 9.82 | 18.4 | 24.9 | 106 |
Total Liabilities & Shareholders' Equity | 10.7 | 49.2 | 74.2 | 139 |
Total Common Shares Outstanding |