GEEKAYWIRE — Geekay Wires Balance Sheet
0.000.00%
- IN₹2.53bn
- IN₹3.95bn
- IN₹4.41bn
Annual balance sheet for Geekay Wires, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 98.5 | 73.4 | 81.6 | 80.1 | 19.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 617 | 749 | 786 | 909 | 691 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,530 | 1,513 | 1,474 | 1,573 | 1,822 |
| Net Property, Plant And Equipment | 456 | 602 | 762 | 1,221 | 1,608 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,005 | 2,192 | 2,323 | 2,884 | 3,496 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,182 | 964 | 1,008 | 1,053 | 843 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,484 | 1,456 | 1,229 | 1,436 | 1,779 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 520 | 736 | 1,093 | 1,448 | 1,717 |
| Total Liabilities & Shareholders' Equity | 2,005 | 2,192 | 2,323 | 2,884 | 3,496 |
| Total Common Shares Outstanding |