GLOTTIS — Glottis Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Glottis, 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 269 | 300 | 102 | 162 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 727 | 368 | 600 | 1,130 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 1,003 | 690 | 737 | 1,389 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 25.3 | 23.2 | 66.5 | 128 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 1,036 | 721 | 817 | 1,561 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1,027 | 597 | 379 | 524 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 1,036 | 606 | 394 | 576 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.09 | 115 | 424 | 985 |
| Total Liabilities & Shareholders' Equity | 1,036 | 721 | 817 | 1,561 |
| Total Common Shares Outstanding |