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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 342 | 359 | 335 | 235 |
| Net Total Receivables | 7.07 | 6.07 | 3.98 | 5.39 |
| Net Property, Plant And Equipment | 24.1 | 14 | 12.4 | 11 |
| Net Goodwill | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Other Assets | ||||
| Total Assets | 1,074 | 1,407 | 1,552 | 1,401 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 24.6 | 60.2 | 49.3 | 30.6 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 1,049 | 1,346 | 1,503 | 1,371 |
| Total Liabilities & Shareholders' Equity | 1,074 | 1,407 | 1,552 | 1,401 |
| Total Common Shares Outstanding |