542477 — Gleam Fabmat Balance Sheet
0.000.00%
- IN₹106.29m
- IN₹159.78m
- IN₹122.62m
Annual balance sheet for Gleam Fabmat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 0.914 | 0.527 | 0.547 |
Net Total Accounts Receivable | |||
Net Total Receivables | 166 | 163 | 286 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 198 | 195 | 318 |
Net Property, Plant And Equipment | 0.049 | 0.359 | 0.219 |
Other Long Term Assets | |||
Total Assets | 198 | 196 | 319 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 70.5 | 67.4 | 190 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 100 | 96.9 | 220 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 97.8 | 98.6 | 98.7 |
Total Liabilities & Shareholders' Equity | 198 | 196 | 319 |
Total Common Shares Outstanding |