GKWLIMITED — GKW Balance Sheet

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FinancialsSpeculativeSmall CapMomentum Trap

Annual balance sheet for GKW, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,282	1,194	1,362	3,088	2,853
Net Total Accounts Receivable
Net Total Receivables	19.7	19.7	21.8	51.9	0.262
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,327	1,239	1,395	3,141	2,862
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,507	25,529	25,600	6,613	6,614
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,877	28,031	29,567	31,846	32,316
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	129	141	158	223	204
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,933	5,963	5,997	6,146	6,115
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	22,944	22,068	23,570	25,699	26,202
Total Liabilities & Shareholders' Equity	28,877	28,031	29,567	31,846	32,316
Total Common Shares Outstanding