532183 — Gayatri Sugars Balance Sheet
0.000.00%
Last trade - 00:00- IN₹910.22m
- IN₹2.32bn
- IN₹3.36bn
- 51
- 52
- 23
- 35
Annual balance sheet for Gayatri Sugars, 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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 9.23 | 23.4 | 6.17 | 9.95 | 32.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 224 | 389 | 141 | 166 | 88.3 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 950 | 1,156 | 967 | 887 | 1,006 |
| Net Property, Plant And Equipment | 870 | 896 | 942 | 920 | 911 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,828 | 2,062 | 1,971 | 1,900 | 2,101 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,542 | 2,877 | 2,177 | 1,470 | 1,307 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,358 | 3,685 | 3,213 | 2,819 | 2,948 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1,530 | -1,622 | -1,242 | -919 | -847 |
| Total Liabilities & Shareholders' Equity | 1,828 | 2,062 | 1,971 | 1,900 | 2,101 |
| Total Common Shares Outstanding |