500166 — Goodricke Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹3.75bn
- IN₹4.48bn
- IN₹8.82bn
- 50
- 48
- 45
- 43
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 120 | 298 | 131 | 93.5 | 109 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 639 | 622 | 727 | 620 | 758 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,555 | 2,579 | 2,954 | 2,686 | 2,698 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,100 | 3,275 | 3,269 | 3,266 | 3,287 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,985 | 6,202 | 6,631 | 6,362 | 6,392 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,713 | 2,073 | 2,309 | 1,938 | 2,140 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,920 | 3,192 | 3,437 | 3,137 | 3,283 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 3,065 | 3,010 | 3,193 | 3,224 | 3,109 |
Total Liabilities & Shareholders' Equity | 5,985 | 6,202 | 6,631 | 6,362 | 6,392 |
Total Common Shares Outstanding |