542477 — Gleam Fabmat Balance Sheet
0.000.00%
Last trade - 00:00- IN₹111.90m
- IN₹165.39m
- 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 |