501111 — Gold Rock Investments Balance Sheet
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Last trade - 00:00FinancialsHighly 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 | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Cash and Short Term Investments | 342 | 359 | 335 |
| Net Total Receivables | 7.07 | 6.07 | 3.98 |
| Net Property, Plant And Equipment | 24.1 | 14 | 12.4 |
| Net Goodwill | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Other Assets | |||
| Total Assets | 1,074 | 1,407 | 1,552 |
| 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 | 60.2 | 49.3 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 1,049 | 1,346 | 1,503 |
| Total Liabilities & Shareholders' Equity | 1,074 | 1,407 | 1,552 |
| Total Common Shares Outstanding |