500166 — Goodricke Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	93.5	109	143	58.3	233
Net Total Accounts Receivable
Net Total Receivables	620	758	1,141	1,255	960
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,686	2,698	2,823	2,986	2,762
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,266	3,287	3,295	3,078	2,878
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,362	6,392	6,481	6,414	5,987
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,938	2,140	2,817	2,506	1,908
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,137	3,283	4,069	3,708	2,952
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	3,224	3,109	2,412	2,705	3,035
Total Liabilities & Shareholders' Equity	6,362	6,392	6,481	6,414	5,987
Total Common Shares Outstanding