505250 — GG Dandeker Machine Works Balance Sheet

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Last trade - 00:00

FinancialsSpeculativeMicro CapMomentum Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	414	43.5	61.6	40.6	74.7
Net Total Accounts Receivable
Net Total Receivables	20.5	23	0	11.6	18.4
Total Inventory
Total Other Current Assets
Total Current Assets	440	76.3	66.8	54.9	94.6
Net Property, Plant And Equipment	87.2	56.3	53.2	50.6	48
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	582	608	570	568	583
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.7	13.8	13.2	6.2	7.18
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	21.6	71.2	76.1	72.1	69.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	560	537	494	496	513
Total Liabilities & Shareholders' Equity	582	608	570	568	583
Total Common Shares Outstanding