513528 — Glittek Granites Balance Sheet
0.000.00%
- IN₹345.52m
- IN₹292.37m
- IN₹20.36m
- 15
- 26
- 91
- 38
Annual balance sheet for Glittek Granites, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 6.67 | 0.265 | 0.26 | 0.265 | 97.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 61.8 | 45.3 | 80.4 | 30.6 | 3.34 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 274 | 274 | 300 | 220 | 103 |
| Gross Property, Plant And Equipment | |||||
| Net Property, Plant And Equipment | 51.4 | 40.8 | 32.5 | 27.9 | 1.19 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 343 | 334 | 353 | 269 | 132 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 201 | 173 | 184 | 174 | 16.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 203 | 216 | 242 | 219 | 16.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 140 | 118 | 111 | 49.6 | 115 |
| Total Liabilities & Shareholders' Equity | 343 | 334 | 353 | 269 | 132 |
| Total Common Shares Outstanding |