GANGABATH — Ganga Bath Fittings Balance Sheet
0.000.00%
- IN₹871.66m
- IN₹976.39m
- IN₹135.79m
Annual balance sheet for Ganga Bath Fittings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 6.42 | 2.46 | 0.941 |
Net Total Accounts Receivable | |||
Net Total Receivables | 20.2 | 21.2 | 20.8 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 51.2 | 65.9 | 83.4 |
Net Property, Plant And Equipment | 18.2 | 15.6 | 18.3 |
Net Intangible Assets | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 70.2 | 86.1 | 104 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 55.3 | 79 | 101 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 70.1 | 86 | 104 |
Common Stock | |||
Total Equity | 0.1 | 0.1 | 0.1 |
Total Liabilities & Shareholders' Equity | 70.2 | 86.1 | 104 |
Total Common Shares Outstanding |