500170 — GTN Industries Balance Sheet
0.000.00%
- IN₹478.33m
- IN₹585.79m
- IN₹1.85bn
- 54
- 67
- 27
- 49
Annual balance sheet for GTN 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 103 | 122 | 118 | 48.9 | 186 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 243 | 275 | 464 | 286 | 133 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,222 | 1,233 | 2,544 | 894 | 854 |
Net Property, Plant And Equipment | 1,459 | 1,372 | 568 | 561 | 540 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,737 | 2,683 | 3,183 | 1,549 | 1,464 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,495 | 1,504 | 1,703 | 297 | 319 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,219 | 2,226 | 2,378 | 588 | 583 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 519 | 458 | 805 | 961 | 880 |
Total Liabilities & Shareholders' Equity | 2,737 | 2,683 | 3,183 | 1,549 | 1,464 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |