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GANGAFORGE Ganga Forging Balance Sheet

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

2019
March 31st
R2020
March 31st
R2021
March 31st
R2022
March 31st
2023
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments0.860.6931.940.1581.8
Net Total Accounts Receivable
Net Total Receivables96.787.872.348.257.1
Total Inventory
Total Other Current Assets
Total Current Assets189166156147182
Net Property, Plant And Equipment157154146161163
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets351327309310347
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities157167147123157
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities210223202194214
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity141104107116133
Total Liabilities & Shareholders' Equity351327309310347
Total Common Shares Outstanding