513528 — Glittek Granites Balance Sheet
0.000.00%
- IN₹143.04m
- IN₹327.08m
- IN₹69.26m
- 10
- 32
- 85
- 37
Annual balance sheet for Glittek Granites, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.35 | 6.67 | 0.265 | 0.26 | 0.265 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 67.9 | 61.8 | 45.3 | 80.4 | 30.6 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 301 | 274 | 274 | 300 | 220 |
Gross Property, Plant And Equipment | |||||
Net Property, Plant And Equipment | 60.6 | 51.4 | 40.8 | 32.5 | 27.9 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 371 | 343 | 334 | 353 | 269 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 200 | 201 | 173 | 184 | 174 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 200 | 203 | 216 | 242 | 219 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 171 | 140 | 118 | 111 | 49.6 |
Total Liabilities & Shareholders' Equity | 371 | 343 | 334 | 353 | 269 |
Total Common Shares Outstanding |