GCSL — Gretex Corporate Services Balance Sheet

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FinancialsHighly SpeculativeSmall CapMomentum Trap

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	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	7.95	91.3	139	115	31.3
Net Total Accounts Receivable
Net Total Receivables	13.6	11	109	77.7	115
Total Inventory
Total Other Current Assets
Total Current Assets	21.5	115	855	980	1,491
Net Property, Plant And Equipment	32.7	40.2	237	246	235
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	198	409	1,766	2,705	3,443
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.59	58.2	171	76.9	210
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	62.3	97.2	679	772	977
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	136	312	1,087	1,933	2,467
Total Liabilities & Shareholders' Equity	198	409	1,766	2,705	3,443
Total Common Shares Outstanding