501848 — Garware Offshore Services Balance Sheet

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Annual balance sheet for Garware Offshore Services, 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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	106	65.4	32.3	406	93.2
Net Total Accounts Receivable
Net Total Receivables	189	176	69.8	67	97.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	498	556	221	611	300
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,949	1,939	1,201	1,156	1,735
Long Term Investments
Other Long Term Assets
Total Assets	5,464	2,497	1,428	1,791	2,062
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,674	2,224	525	310	315
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,018	2,022	604	450	813
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-2,554	475	824	1,341	1,249
Total Liabilities & Shareholders' Equity	5,464	2,497	1,428	1,791	2,062
Total Common Shares Outstanding