544444 — GLEN Industries Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	34.7	39.6	8.22	338
Net Total Accounts Receivable
Net Total Receivables	186	174	291	416
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	578	617	773	1,692
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	532	731	804	1,203
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,164	1,371	1,603	2,908
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	1,216
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	938	1,006	1,154	1,512
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	226	364	449	1,396
Total Liabilities & Shareholders' Equity	1,164	1,371	1,603	2,908
Total Common Shares Outstanding