523862 — Grand Oak Canyons Distillery Balance Sheet
0.000.00%
Last trade - 00:00- IN₹103.30m
- IN₹10.10bn
- IN₹6.30m
- 10
- 41
- 77
- 38
Annual balance sheet for Grand Oak Canyons Distillery, 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.012 | 0.04 | 0.04 | 0.029 | 0.686 |
| Total Other Current Assets | |||||
| Total Current Assets | 1.47 | 1.59 | 0.149 | 0.138 | 1.42 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 54.1 | 49.4 | 48.5 | 47.7 | 10,048 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.31 | 2.45 | 2.2 | 2.41 | 10,002 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.1 | 2.45 | 2.2 | 2.41 | 10,002 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 46 | 47 | 46.3 | 45.3 | 45.3 |
| Total Liabilities & Shareholders' Equity | 54.1 | 49.4 | 48.5 | 47.7 | 10,048 |
| Total Common Shares Outstanding |