539407 — Generic Engineering Construction and Projects Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMicro CapNeutral

Market Cap
IN₹2.15bn
Enterprise Value
IN₹2.72bn
Revenue
IN₹2.73bn

Annual balance sheet for Generic Engineering Construction and Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	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	342	94.7	82.4	48.2	141
Net Total Accounts Receivable
Net Total Receivables	750	1,021	993	1,169	1,498
Total Inventory
Total Other Current Assets
Total Current Assets	1,459	1,556	1,567	1,919	2,585
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	332	466	739	684	730
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,107	2,579	2,707	3,180	3,856
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	547	749	781	1,111	1,291
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	598	807	909	1,198	1,337
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,509	1,772	1,798	1,983	2,519
Total Liabilities & Shareholders' Equity	2,107	2,579	2,707	3,180	3,856
Total Common Shares Outstanding