GENSOL — Gensol Engineering Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

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

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	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	45.9	91.5	110	2,915	4,752
Net Total Accounts Receivable
Net Total Receivables	490	370	404	992	4,138
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	626	621	1,429	4,780	11,228
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	75.7	64.8	553	3,264	7,339
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	738	698	2,076	10,658	23,278
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	302	270	741	1,982	8,281
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	407	334	1,612	8,588	20,021
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	332	364	465	2,070	3,257
Total Liabilities & Shareholders' Equity	738	698	2,076	10,658	23,278
Total Common Shares Outstanding