524564 — Gayatri BioOrganics Balance Sheet

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Annual balance sheet for Gayatri BioOrganics, 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
Short Term Investments
Cash and Short Term Investments	1.53	0.25	0.31	0.204	0.2
Net Total Accounts Receivable
Net Total Receivables	4.85	2.64	2.54	2.54	2.54
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21.4	16.2	15.8	16.6	17.2
Long Term Investments
Long Term Notes Receivable
Total Assets	22.4	16.2	15.8	16.6	17.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	340	338	338	341	34.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Funded Status
Total Liabilities	357	361	367	376	387
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-335	-345	-352	-359	-370
Total Liabilities & Shareholders' Equity	22.4	16.2	15.8	16.6	17.2
Total Common Shares Outstanding