538319 — GCM Capital Advisors Balance Sheet
0.000.00%
- IN₹107.06m
- IN₹61.47m
- IN₹21.87m
- 31
- 37
- 33
- 22
Annual balance sheet for GCM Capital Advisors, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | IAS | IAS | IAS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7.43 | 0.851 | 3.11 | 39.8 | 50.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 208 | 164 | 91.6 | 196 | 189 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 222 | 238 | 145 | 258 | 257 |
Net Property, Plant And Equipment | 1.9 | 6.13 | 13 | 8.34 | 5.79 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 370 | 370 | 291 | 274 | 271 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25.1 | 19.4 | 8.58 | 10.6 | 12.3 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 25.6 | 23.3 | 16.5 | 15.8 | 15.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 344 | 346 | 274 | 258 | 256 |
Total Liabilities & Shareholders' Equity | 370 | 370 | 291 | 274 | 271 |
Total Common Shares Outstanding |