GCSL — Gretex Corporate Services Balance Sheet

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FinancialsSpeculativeSmall CapMomentum Trap

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

	R2022 March 31st	R2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	12 M	12 M
Source:	PRESS	PRESS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Preliminary	Preliminary	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.3	1.22	139	115	7.85
Net Total Accounts Receivable
Net Total Receivables	13.9	0.237	109	77.7	119
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24.5	1.46	855	980	1,492
Net Property, Plant And Equipment	35.6	0.421	237	246	235
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	299	4.84	1,766	2,705	2,441
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	0.582	171	76.9	217
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	70.1	0.987	679	772	744
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	229	3.86	1,087	1,933	1,698
Total Liabilities & Shareholders' Equity	299	4.84	1,766	2,705	2,441
Total Common Shares Outstanding