GRAPHISAD — Graphisads Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	50	42.7	72.5	75.9	59
Net Total Accounts Receivable
Net Total Receivables	680	701	1,035	1,023	905
Total Inventory
Total Other Current Assets
Total Current Assets	736	771	1,156	1,173	1,015
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	160	148	148	211	157
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,013	1,104	1,585	1,823	1,744
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	401	446	415	559	501
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	621	675	585	805	777
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	391	429	999	1,017	967
Total Liabilities & Shareholders' Equity	1,013	1,104	1,585	1,823	1,744
Total Common Shares Outstanding