GEECEE — GeeCee Ventures Balance Sheet

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FinancialsSpeculativeSmall CapHigh Flyer

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	2,438	2,446	2,189	1,036	809
Net Total Accounts Receivable
Net Total Receivables	346	121	171	83.6	101
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,666	3,762	3,551	3,342	3,313
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	255	238	216	201	194
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,803	4,659	5,416	5,707	6,181
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	219	329	487	166	403
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	262	371	570	335	570
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,541	4,288	4,845	5,372	5,611
Total Liabilities & Shareholders' Equity	4,803	4,659	5,416	5,707	6,181
Total Common Shares Outstanding