531463 — Global Infratech & Finance Balance Sheet

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FinancialsMicro Cap

Annual balance sheet for Global Infratech & Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2017 March 31st	2018 March 31st	C2019 March 31st	2020 March 31st	2021 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.826	2.67	2.7	0.3	1.86
Net Total Accounts Receivable
Net Total Receivables	310	285	275	47.7	1.96
Total Inventory
Total Other Current Assets
Total Current Assets	402	376	380	394	409
Net Property, Plant And Equipment	4.49	3.79	3.1	0.3	0
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	407	380	383	404	419
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	43.9	33	35.9	32.4	68.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	44	33.1	36	60.6	68.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	363	347	347	343	351
Total Liabilities & Shareholders' Equity	407	380	383	404	419
Total Common Shares Outstanding