505250 — GG Dandeker Machine Works Balance Sheet
0.000.00%
- IN₹369.20m
- IN₹350.43m
- IN₹36.03m
- 60
- 31
- 27
- 30
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 |