530263 — Global Capital Markets Balance Sheet
0.000.00%
Last trade - 00:00- IN₹286.77m
- IN₹282.67m
- IN₹32.92m
Annual balance sheet for Global Capital Markets, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.17 | 3.88 | 25 | 32.5 | 4.87 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 44.9 | 24.3 | 44.9 | 47.8 | 20.7 |
| Total Inventory | |||||
| Net Property, Plant And Equipment | 3.03 | 4.91 | 4.17 | 3.45 | 3.22 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 516 | 553 | 494 | 518 | 556 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.96 | 36.7 | 4.65 | 59.5 | 104 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 510 | 516 | 489 | 459 | 452 |
| Total Liabilities & Shareholders' Equity | 516 | 553 | 494 | 518 | 556 |
| Total Common Shares Outstanding |