501111 — Gold Rock Investments Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Gold Rock Investments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Cash and Short Term Investments | 342 | 365 | 339 |
Net Total Receivables | 7.07 | 6.11 | 4.23 |
Net Property, Plant And Equipment | 24.1 | 26.9 | 24.9 |
Net Goodwill | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Other Assets | |||
Total Assets | 1,074 | 1,404 | 1,550 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 24.6 | 58.8 | 47.9 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 1,049 | 1,345 | 1,502 |
Total Liabilities & Shareholders' Equity | 1,074 | 1,404 | 1,550 |
Total Common Shares Outstanding |