530263 — Global Capital Markets Balance Sheet
0.000.00%
- IN₹183.22m
- IN₹178.18m
- IN₹16.92m
Annual balance sheet for Global Capital Markets, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.88 | 25 | 32.5 | 4.87 | 5.42 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 24.3 | 44.9 | 47.8 | 20.7 | 9.41 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Net Property, Plant And Equipment | 4.91 | 4.17 | 3.45 | 3.22 | 2.23 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 553 | 494 | 518 | 556 | 566 |
| 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 | 36.7 | 4.65 | 59.5 | 104 | 122 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 516 | 489 | 459 | 452 | 444 |
| Total Liabilities & Shareholders' Equity | 553 | 494 | 518 | 556 | 566 |
| Total Common Shares Outstanding |