GANDHITUBE — Gandhi Special Tubes Balance Sheet

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Basic MaterialsAdventurousSmall CapNeutral

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

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	674	350	249	53.7	79.2
Net Total Accounts Receivable
Net Total Receivables	281	196	201	212	220
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,183	804	955	707	773
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	454	467	442	427	430
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,924	1,664	2,023	2,427	2,860
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109	96.5	113	104	98.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	205	192	202	199	203
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,719	1,472	1,821	2,228	2,657
Total Liabilities & Shareholders' Equity	1,924	1,664	2,023	2,427	2,860
Total Common Shares Outstanding