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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	—	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	8.97	15.9	30.5	0.743	0.357
Net Total Accounts Receivable
Net Total Receivables	44.8	50.6	87.6	94.8	100
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	89.9	174	249	246	277
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.9	33.6	33.2	33.2	30.2
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	119	208	282	280	309
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.8	101	161	149	171
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	61.6	111	170	155	176
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	57.7	96.7	112	125	133
Total Liabilities & Shareholders' Equity	119	208	282	280	309
Total Common Shares Outstanding