GEECEE — GeeCee Ventures Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
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	2,446	2,189	1,036	809	1,366
Net Total Accounts Receivable
Net Total Receivables	121	171	83.6	101	109
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,762	3,551	3,342	3,313	4,233
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	238	216	201	194	293
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,659	5,416	5,707	6,181	7,291
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	329	487	166	403	606
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	371	570	335	570	839
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,288	4,845	5,372	5,611	6,451
Total Liabilities & Shareholders' Equity	4,659	5,416	5,707	6,181	7,291
Total Common Shares Outstanding