GEMAROMA — Gem Aromatics Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeSmall CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	65	106	159	30.3	83.3
Net Total Accounts Receivable
Net Total Receivables	396	798	454	1,421	846
Total Inventory
Total Other Current Assets
Total Current Assets	2,021	2,444	2,805	3,441	3,641
Net Property, Plant And Equipment	370	466	799	1,799	2,593
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,397	2,958	3,686	5,364	6,419
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,006	1,155	1,137	1,817	1,685
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,015	1,162	1,380	2,524	1,920
Common Stock
Other Equity
Total Equity	1,382	1,795	2,305	2,840	4,499
Total Liabilities & Shareholders' Equity	2,397	2,958	3,686	5,364	6,419
Total Common Shares Outstanding