512091 — Global Defence Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹18.67m
- IN₹2.69bn
- IN₹855.88m
Annual balance sheet for Global Defence Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 1.69 | 3.01 | 980 | 275 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 17.2 | 4.03 | 6.08 | 219 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 18.9 | 7.03 | 1,054 | 1,197 |
| Net Property, Plant And Equipment | 0.026 | 0.009 | 1,627 | 3,799 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 18.9 | 17 | 2,807 | 6,736 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.198 | 0.284 | 458 | 3,281 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.198 | 0.284 | 564 | 4,163 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 18.8 | 16.8 | 2,242 | 2,573 |
| Total Liabilities & Shareholders' Equity | 18.9 | 17 | 2,807 | 6,736 |
| Total Common Shares Outstanding |