502850 — Gaekwar Mills Balance Sheet
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Last trade - 00:00FinancialsAdventurousMicro Cap
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 3 | 0.5 | 0.1 | 0.5 |
| Net Total Receivables | 32.7 | 37.3 | 39.7 | 44.5 |
| Total Current Assets | 35.7 | 37.8 | 39.8 | 45 |
| Net Property, Plant And Equipment | 8.7 | 11.2 | 12.4 | 12.4 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 139 | 96.1 | 52.2 | 255 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | 2.5 | 1.2 | 1.6 | 2.4 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 799 | 798 | 798 | 1,096 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -661 | -702 | -746 | -841 |
| Total Liabilities & Shareholders' Equity | 139 | 96.1 | 52.2 | 255 |
| Total Common Shares Outstanding |