GATECH — GACM Technologies Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 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	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	39.5	38.6	29.9	35.7	50.1
Net Total Accounts Receivable
Net Total Receivables	0.167	14	68.8	161	192
Total Other Current Assets
Total Current Assets	39.6	52.6	98.6	196	242
Net Property, Plant And Equipment	12.2	12.4	9.12	17.1	12.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	123	131	184	664	1,320
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	15.1	24.8	24.6	40.9	169
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	183	197	113	167	244
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-59.8	-66.1	71.3	496	1,076
Total Liabilities & Shareholders' Equity	123	131	184	664	1,320
Total Common Shares Outstanding