502850 — Gaekwar Mills Balance Sheet
0.000.00%
- IN₹27.30m
- IN₹815.83m
Annual balance sheet for Gaekwar Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 3 | 0.5 | 0.119 |
Net Total Receivables | 32.7 | 37.3 | 39.7 |
Total Current Assets | 35.7 | 37.8 | 39.8 |
Net Property, Plant And Equipment | 8.7 | 11.2 | 12.4 |
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 139 | 96.1 | 52.2 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 2.5 | 1.2 | 1.58 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 799 | 798 | 798 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | -661 | -702 | -746 |
Total Liabilities & Shareholders' Equity | 139 | 96.1 | 52.2 |
Total Common Shares Outstanding |