GANGABATH — Ganga Bath Fittings Balance Sheet
0.000.00%
- IN₹524.11m
- IN₹650.62m
- IN₹319.29m
- 28
- 64
- 10
- 21
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 | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 6.42 | 2.46 | 0.941 | 23.7 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 20.2 | 21.2 | 20.8 | 120 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 51.2 | 65.9 | 83.4 | 428 |
| Net Property, Plant And Equipment | 18.2 | 15.6 | 18.3 | 23.6 |
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 70.2 | 86.1 | 104 | 468 |
| 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 | 228 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 70.1 | 86 | 104 | 250 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.1 | 0.1 | 0.1 | 218 |
| Total Liabilities & Shareholders' Equity | 70.2 | 86.1 | 104 | 468 |
| Total Common Shares Outstanding |