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.

	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	0.095	0.108	0.052	0.051	0.051
Total Other Current Assets
Total Current Assets	0.109	0.122	0.061	0.061	0.061
Net Property, Plant And Equipment	0.24	0.236	0.233	0.229	0.225
Long Term Investments
Other Long Term Assets
Total Assets	159	160	152	152	152
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2,408	2,408	2,408	2,408	2,464
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,517	2,517	2,518	2,519	2,520
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-2,357	-2,358	-2,366	-2,367	-2,368
Total Liabilities & Shareholders' Equity	159	160	152	152	152
Total Common Shares Outstanding
Total Preferred Shares Outstanding