505250 — GG Dandeker Machine Works Balance Sheet

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Last trade - 00:00

FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for GG Dandeker Machine Works, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	24.2	47.3	414	43.5	61.6
Net Total Accounts Receivable
Net Total Receivables	18.8	19.5	20.5	23	0
Total Inventory
Total Other Current Assets
Total Current Assets	56.8	78.6	440	76.3	66.8
Net Property, Plant And Equipment	99.1	92.3	87.2	56.3	53.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	359	457	582	608	570
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	57.8	45.1	6.7	13.8	13.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	65	52.4	21.6	71.2	76.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	294	405	560	537	494
Total Liabilities & Shareholders' Equity	359	457	582	608	570
Total Common Shares Outstanding