504697 — Galada Power and Telecommunication Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Galada Power and Telecommunication, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.5 | 1.93 | 46.4 | 46 | 4.14 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.14 | 0.234 | 0.29 | 0.386 | 0.275 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 22.3 | 19.4 | 64.1 | 64.8 | 22.4 |
Net Property, Plant And Equipment | 69 | 60.5 | 54.2 | 48 | 48.7 |
Long Term Investments | |||||
Total Assets | 91.4 | 79.9 | 118 | 113 | 71.1 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 600 | 611 | 670 | 686 | 254 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 602 | 613 | 673 | 689 | 254 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -510 | -533 | -555 | -576 | -183 |
Total Liabilities & Shareholders' Equity | 91.4 | 79.9 | 118 | 113 | 71.1 |
Total Common Shares Outstanding |