GRETEX — Gretex Industries Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.32	2.75	12.4	5.21	23.1
Net Total Accounts Receivable
Net Total Receivables	7.95	33.5	101	49	85
Total Inventory
Total Other Current Assets
Total Current Assets	21.5	76.8	171	250	306
Net Property, Plant And Equipment	32.7	7.08	6.45	13.3	20.6
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	198	107	314	437	659
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.59	55.7	62.9	133	95.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	62.3	60.1	78.2	173	139
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	136	46.7	236	264	520
Total Liabilities & Shareholders' Equity	198	107	314	437	659
Total Common Shares Outstanding