GRETEX — Gretex Industries Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.93	2.9	7.32	2.75	12.4
Net Total Accounts Receivable
Net Total Receivables	2.52	14.3	7.95	33.5	101
Total Inventory
Total Other Current Assets
Total Current Assets	7.44	20.2	21.5	76.8	171
Net Property, Plant And Equipment	32.8	31.8	32.7	7.08	6.45
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	83.8	101	198	107	314
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	18.9	13	9.59	55.7	62.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	46.5	38.3	62.3	60.1	78.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	37.3	62.8	136	46.7	236
Total Liabilities & Shareholders' Equity	83.8	101	198	107	314
Total Common Shares Outstanding