544504 — Goel Construction Balance Sheet
0.000.00%
- IN₹4.58bn
- IN₹4.43bn
- IN₹3.86bn
- 68
- 47
- 53
- 60
Annual balance sheet for Goel Construction, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 90.3 | 135 | 169 | 443 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 213 | 199 | 323 | 367 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 580 | 626 | 1,269 | 1,386 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 346 | 372 | 548 | 652 |
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 1,128 | 1,195 | 2,050 | 2,195 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 484 | 518 | 1,153 | 1,064 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 671 | 632 | 1,344 | 1,262 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 457 | 563 | 706 | 933 |
Total Liabilities & Shareholders' Equity | 1,128 | 1,195 | 2,050 | 2,195 |
Total Common Shares Outstanding |