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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2	0.284	0.649	19.9	4.38
Net Total Accounts Receivable
Net Total Receivables	44.1	35.5	27.6	45.9	51.4
Total Inventory
Total Other Current Assets
Total Current Assets	57.1	53.5	48.1	93	104
Net Property, Plant And Equipment	2.1	1.61	1.26	10.3	21.6
Net Intangible Assets
Other Long Term Assets
Total Assets	59.8	55.7	49.8	106	129
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.4	38.5	7.9	9.13	11.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	57.4	38.5	34.2	9.13	15.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2.36	17.2	15.5	97.1	113
Total Liabilities & Shareholders' Equity	59.8	55.7	49.8	106	129
Total Common Shares Outstanding