535917 — GCM Commodity & Derivatives Balance Sheet

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FinancialsHighly SpeculativeMicro CapTurnaround

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

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	PRESS
Standards:	IAS	IAS	—
Status:	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.26	189	95.2
Net Total Accounts Receivable
Net Total Receivables	169	19.8	39.9
Total Inventory
Total Other Current Assets
Total Current Assets	296	268	143
Net Property, Plant And Equipment	0.032	0.049	0.111
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	304	292	187
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	155	149	128
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	155	149	128
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	150	143	58.7
Total Liabilities & Shareholders' Equity	304	292	187
Total Common Shares Outstanding