524564 — Gayatri BioOrganics Balance Sheet
0.000.00%
- IN₹592.49m
- IN₹961.29m
Annual balance sheet for Gayatri BioOrganics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 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 | 5.57 | 1.53 | 0.25 | 0.31 | 0.204 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.85 | 4.85 | 2.64 | 2.54 | 2.54 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 25 | 21.4 | 16.2 | 15.8 | 16.6 |
Long Term Investments | |||||
Total Assets | 25.9 | 22.4 | 16.2 | 15.8 | 16.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 339 | 340 | 338 | 338 | 341 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 356 | 357 | 361 | 367 | 376 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -330 | -335 | -345 | -352 | -359 |
Total Liabilities & Shareholders' Equity | 25.9 | 22.4 | 16.2 | 15.8 | 16.6 |
Total Common Shares Outstanding |