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 | |
---|---|---|
Period Length: | — | — |
Source: | ARS | ARS |
Standards: | IAS | IAS |
Status: | Final | Final |
Cash and Equivalents | ||
Cash and Short Term Investments | 3 | 0.5 |
Net Total Receivables | 32.7 | 37.3 |
Total Current Assets | 35.7 | 37.8 |
Net Property, Plant And Equipment | 8.7 | 11.2 |
Other Long Term Assets | ||
Total Assets | 139 | 96.1 |
Accounts Payable | ||
Notes Payable / Short Term Debt | ||
Total Current Liabilities | 2.5 | 1.2 |
Long Term Debt | ||
Total Long Term Debt | ||
Total Debt | ||
Total Other Liabilities | ||
Total Liabilities | 799 | 798 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Total Equity | -661 | -702 |
Total Liabilities & Shareholders' Equity | 139 | 96.1 |
Total Common Shares Outstanding |