531608 — Gorani Industries Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.59	8.97	15.9	30.5	0.743
Net Total Accounts Receivable
Net Total Receivables	60.5	44.8	50.6	87.6	94.8
Total Inventory
Total Other Current Assets
Total Current Assets	99.2	89.9	174	249	246
Net Property, Plant And Equipment	28.6	28.9	33.6	33.2	33.2
Long Term Investments
Other Long Term Assets
Total Assets	128	119	208	282	280
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73.9	58.8	101	161	149
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	77.2	61.6	111	170	155
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	51	57.7	96.7	112	125
Total Liabilities & Shareholders' Equity	128	119	208	282	280
Total Common Shares Outstanding