542850 — Goblin India Balance Sheet

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Annual balance sheet for Goblin India, 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 and Equivalents
Cash and Short Term Investments	2.8	2.32	2	1.95	9.28
Net Total Accounts Receivable
Net Total Receivables	245	338	462	468	516
Total Inventory
Total Other Current Assets
Total Current Assets	532	542	656	649	775
Net Property, Plant And Equipment	18.4	14.4	43	40.3	35.7
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	581	587	728	722	816
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	199	128	215	167	314
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	323	344	415	316	385
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	258	243	313	405	432
Total Liabilities & Shareholders' Equity	581	587	728	722	816
Total Common Shares Outstanding