542477 — Gleam Fabmat Balance Sheet
0.000.00%
- IN₹106.29m
- IN₹159.52m
- IN₹6.54m
- 26
- 16
- 93
- 41
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 | |
---|---|---|
Period Length: | — | — |
Source: | ARS | ARS |
Standards: | IAS | IAS |
Status: | Final | Final |
Cash | ||
Cash and Short Term Investments | 0.914 | 0.527 |
Net Total Accounts Receivable | ||
Net Total Receivables | 166 | 163 |
Total Inventory | ||
Total Other Current Assets | ||
Total Current Assets | 198 | 195 |
Net Property, Plant And Equipment | 0.049 | 0.359 |
Other Long Term Assets | ||
Total Assets | 198 | 196 |
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 |
Long Term Debt | ||
Capital Lease Obligations | ||
Total Long Term Debt | ||
Total Debt | ||
Total Other Liabilities | ||
Total Liabilities | 100 | 96.9 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Total Equity | 97.8 | 98.6 |
Total Liabilities & Shareholders' Equity | 198 | 196 |
Total Common Shares Outstanding |