GSMFOILS — GSM Foils Balance Sheet
0.000.00%
- IN₹2.93bn
- IN₹3.08bn
- IN₹1.34bn
- 34
- 40
- 86
- 55
Annual balance sheet for GSM Foils, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7.74 | 4.11 | 4.91 | 3.95 | 2.42 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 31.5 | 41.7 | 73.5 | 80.9 | 341 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 67.6 | 101 | 134 | 191 | 561 |
| Net Property, Plant And Equipment | 4.27 | 3.5 | 9.18 | 8.35 | 21.2 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 72.1 | 105 | 144 | 200 | 614 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.24 | 28.2 | 48.8 | 80.2 | 301 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.28 | 39.2 | 60.2 | 89.4 | 302 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 65.8 | 65.9 | 83.6 | 110 | 312 |
| Total Liabilities & Shareholders' Equity | 72.1 | 105 | 144 | 200 | 614 |
| Total Common Shares Outstanding |