523862 — Grand Oak Canyons Distillery Balance Sheet

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Annual balance sheet for Grand Oak Canyons Distillery, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.04	0.04	0.029	0.686	0.267
Net Total Accounts Receivable
Net Total Receivables	—	—	—	—	4,037
Total Other Current Assets
Total Current Assets	1.59	0.149	0.138	1.42	4,038
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49.4	48.5	47.7	10,048	34,996
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.45	2.2	2.41	10,002	0.838
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.45	2.2	2.41	10,002	26,501
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	47	46.3	45.3	45.3	8,495
Total Liabilities & Shareholders' Equity	49.4	48.5	47.7	10,048	34,996
Total Common Shares Outstanding