538319 — GCM Capital Advisors Balance Sheet

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FinancialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for GCM Capital Advisors, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.851	3.11	39.8	50.7	54.3
Net Total Accounts Receivable
Net Total Receivables	164	91.6	196	189	177
Total Inventory
Total Other Current Assets
Total Current Assets	238	145	258	257	232
Net Property, Plant And Equipment	6.13	13	8.34	5.79	10.1
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	370	291	274	271	269
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.4	8.58	10.6	12.3	10.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	23.3	16.5	15.8	15.2	16.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	346	274	258	256	253
Total Liabilities & Shareholders' Equity	370	291	274	271	269
Total Common Shares Outstanding