GANDHITUBE — Gandhi Special Tubes Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	C2023 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
Short Term Investments
Cash and Short Term Investments	309	674	350	249	53.7
Net Total Accounts Receivable
Net Total Receivables	167	281	196	201	212
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	747	1,183	804	955	707
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	484	454	467	442	427
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,617	1,924	1,664	2,023	2,427
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.2	109	96.5	113	104
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	151	205	192	202	199
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,466	1,719	1,472	1,821	2,228
Total Liabilities & Shareholders' Equity	1,617	1,924	1,664	2,023	2,427
Total Common Shares Outstanding