GRCL — Gayatri Rubbers and Chemicals Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Gayatri Rubbers and Chemicals, 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.284	0.649	19.9	4.38	0.525
Net Total Accounts Receivable
Net Total Receivables	35.5	27.6	45.9	51.4	67.1
Total Inventory
Total Other Current Assets
Total Current Assets	53.5	48.1	93	104	170
Net Property, Plant And Equipment	1.61	1.26	10.3	21.6	23.3
Net Intangible Assets
Other Long Term Assets
Total Assets	55.7	49.8	106	129	196
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.5	7.9	9.13	11.7	47.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	38.5	34.2	9.13	15.9	54.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	17.2	15.5	97.1	113	141
Total Liabilities & Shareholders' Equity	55.7	49.8	106	129	196
Total Common Shares Outstanding