505250 — GG Dandeker Machine Works Balance Sheet
0.000.00%
- IN₹395.34m
- IN₹395.67m
- IN₹36.03m
- 61
- 17
- 17
- 19
Annual balance sheet for GG Dandeker Machine Works, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 47.3 | 414 | 43.5 | 61.6 | 40.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19.5 | 20.5 | 23 | 0 | 11.6 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 78.6 | 440 | 76.3 | 66.8 | 54.9 |
Net Property, Plant And Equipment | 92.3 | 87.2 | 56.3 | 53.2 | 50.6 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 457 | 582 | 608 | 570 | 568 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 45.1 | 6.7 | 13.8 | 13.2 | 6.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 52.4 | 21.6 | 71.2 | 76.1 | 72.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 405 | 560 | 537 | 494 | 496 |
Total Liabilities & Shareholders' Equity | 457 | 582 | 608 | 570 | 568 |
Total Common Shares Outstanding |