526751 — Gratex Industries Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	0.06	0.063	0.054
Net Total Accounts Receivable
Net Total Receivables	9.07	7.77	4.07
Total Inventory
Total Other Current Assets
Total Current Assets	27	28.4	27.2
Net Property, Plant And Equipment	10.8	10.3	10.4
Other Long Term Assets
Total Assets	41.2	42.2	41.2
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.9	5.55	3.61
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7.13	7.15	4.72
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	34.1	35	36.4
Total Liabilities & Shareholders' Equity	41.2	42.2	41.2
Total Common Shares Outstanding