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.

	C2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	150	0.143	0.095	0.108	0.104
Net Total Accounts Receivable
Net Total Receivables	0	—	—	—	—
Total Other Current Assets
Total Current Assets	150	0.157	0.109	0.122	0.113
Net Property, Plant And Equipment	0.247	0.243	0.24	0.236	0.233
Long Term Investments
Other Long Term Assets
Total Assets	159	159	159	160	152
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2,461	2,409	2,408	2,408	2,408
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,516	2,516	2,517	2,517	2,518
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-2,357	-2,357	-2,357	-2,358	-2,366
Total Liabilities & Shareholders' Equity	159	159	159	160	152
Total Common Shares Outstanding
Total Preferred Shares Outstanding