GODHA — Godha Cabcon & Insulation Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Godha Cabcon & Insulation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.89	5.82	27.7	13.4	114
Net Total Accounts Receivable
Net Total Receivables	278	227	160	318	2,213
Total Inventory
Total Other Current Assets
Total Current Assets	308	243	194	651	2,723
Net Property, Plant And Equipment	17.8	51.4	34.8	22.9	4.35
Other Long Term Assets
Total Assets	326	295	266	707	2,728
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69.4	16.4	7.27	5.29	1,040
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	82.8	43.1	28.1	22	1,733
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	244	252	238	685	995
Total Liabilities & Shareholders' Equity	326	295	266	707	2,728
Total Common Shares Outstanding