531463 — Global Infratech & Finance Balance Sheet
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Last trade - 00:00FinancialsMicro Cap
Annual balance sheet for Global Infratech & Finance, 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 | 1.86 | 0.288 | 7.7 | 5.29 | 0.321 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.96 | 1.79 | 0.12 | 0.12 | 190 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 409 | 388 | 237 | 240 | 209 |
| Net Property, Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 419 | 398 | 237 | 240 | 210 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 68.5 | 50.4 | 25.6 | 25.3 | 15.9 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 68.6 | 50.5 | 25.7 | 25.3 | 16 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 351 | 347 | 211 | 215 | 194 |
| Total Liabilities & Shareholders' Equity | 419 | 398 | 237 | 240 | 210 |
| Total Common Shares Outstanding |