GRCL — Gayatri Rubbers and Chemicals Balance Sheet

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Annual balance sheet for Gayatri Rubbers and Chemicals, 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:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.649	19.9	4.38	0.525	1.64
Net Total Accounts Receivable
Net Total Receivables	27.6	45.9	51.4	67.1	97.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48.1	93	104	170	261
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.26	10.3	21.6	23.3	53.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	49.8	106	129	196	319
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.9	9.13	11.7	47.9	116
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	34.2	9.13	15.9	54.4	122
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	15.5	97.1	113	141	197
Total Liabilities & Shareholders' Equity	49.8	106	129	196	319
Total Common Shares Outstanding