GEECEE — GeeCee Ventures Balance Sheet

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FinancialsAdventurousSmall CapNeutral

Annual balance sheet for GeeCee Ventures, 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	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	2,189	1,036	809	1,366	3,610
Net Total Accounts Receivable
Net Total Receivables	171	83.6	101	109	118
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,551	3,342	3,313	4,233	7,447
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	216	201	194	293	253
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,416	5,707	6,181	7,291	11,924
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	487	166	403	606	3,601
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	570	335	570	839	4,124
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,845	5,372	5,611	6,451	7,800
Total Liabilities & Shareholders' Equity	5,416	5,707	6,181	7,291	11,924
Total Common Shares Outstanding