543324 — Gretex Corporate Services Balance Sheet

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FinancialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Gretex Corporate Services, 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14.3	7.95	91.3	237	210
Net Total Accounts Receivable
Net Total Receivables	5.98	13.6	11	94	34.4
Total Inventory
Total Other Current Assets
Total Current Assets	20.2	21.5	115	855	980
Net Property, Plant And Equipment	31.8	32.7	40.2	237	246
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	101	198	409	1,765	2,705
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13	9.59	58.2	171	76.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	38.3	62.3	97.2	678	772
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	62.8	136	312	1,087	1,933
Total Liabilities & Shareholders' Equity	101	198	409	1,765	2,705
Total Common Shares Outstanding