GANGOTRI — Gangotri Textiles Balance Sheet

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Annual balance sheet for Gangotri Textiles, 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	0.143	0.095	0.108	0.052	0.051
Total Other Current Assets
Total Current Assets	0.157	0.109	0.122	0.061	0.061
Net Property, Plant And Equipment	0.243	0.24	0.236	0.233	0.229
Long Term Investments
Other Long Term Assets
Total Assets	159	159	160	152	152
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2,409	2,408	2,408	2,408	2,408
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,516	2,517	2,517	2,518	2,519
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-2,357	-2,357	-2,358	-2,366	-2,367
Total Liabilities & Shareholders' Equity	159	159	160	152	152
Total Common Shares Outstanding
Total Preferred Shares Outstanding