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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	2.9	7.32	2.75	12.4	5.32
Net Total Accounts Receivable
Net Total Receivables	14.3	7.95	33.5	101	98.9
Total Inventory
Total Other Current Assets
Total Current Assets	20.2	21.5	76.8	171	250
Net Property, Plant And Equipment	31.8	32.7	7.08	6.45	7.73
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	101	198	107	314	417
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	13	9.59	55.7	62.9	131
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	38.3	62.3	60.1	78.2	167
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	62.8	136	46.7	236	250
Total Liabilities & Shareholders' Equity	101	198	107	314	417
Total Common Shares Outstanding