- IN₹10.19bn
- IN₹8.11bn
- IN₹127.55m
Annual balance sheet for GKW, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 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 | 1,148 | 1,282 | 1,194 | 1,362 | 3,088 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 20.5 | 19.7 | 19.7 | 21.8 | 51.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,178 | 1,327 | 1,239 | 1,395 | 3,141 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 171 | 25,507 | 25,529 | 25,600 | 6,613 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,549 | 28,877 | 28,031 | 29,567 | 31,846 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 128 | 129 | 141 | 158 | 223 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 132 | 5,933 | 5,963 | 5,997 | 6,146 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,417 | 22,944 | 22,068 | 23,570 | 25,699 |
| Total Liabilities & Shareholders' Equity | 3,549 | 28,877 | 28,031 | 29,567 | 31,846 |
| Total Common Shares Outstanding |