GSMFOILS — GSM Foils Balance Sheet
0.000.00%
- IN₹2.03bn
- IN₹2.21bn
- IN₹1.34bn
- 20
- 37
- 90
- 48
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 | PRESS |
Standards: | 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 |