532957 — Gokak Textiles Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Gokak Textiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	140	265	44.7	82.7	25.7
Net Total Accounts Receivable
Net Total Receivables	94.3	71	79.5	118	68.2
Total Inventory
Total Other Current Assets
Total Current Assets	432	512	292	382	257
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	858	3,024	2,817	2,564	2,380
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,377	3,738	3,313	3,166	2,723
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,176	1,992	1,588	919	646
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,670	4,859	3,978	3,333	3,279
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1,293	-1,121	-665	-168	-555
Total Liabilities & Shareholders' Equity	1,377	3,738	3,313	3,166	2,723
Total Common Shares Outstanding