544444 — GLEN Industries Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for GLEN Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	34.7	39.6	8.22
Net Total Accounts Receivable
Net Total Receivables	186	174	291
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	578	617	773
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	532	731	804
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,164	1,371	1,603
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	528	597	755
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	938	1,006	1,154
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	226	364	449
Total Liabilities & Shareholders' Equity	1,164	1,371	1,603
Total Common Shares Outstanding