500170 — GTN Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹465.70m
- IN₹703.36m
- IN₹1.73bn
- 69
- 61
- 23
- 51
Annual balance sheet for GTN 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 122 | 118 | 48.9 | 186 | 153 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 275 | 464 | 286 | 133 | 133 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,233 | 2,544 | 894 | 854 | 768 |
| Net Property, Plant And Equipment | 1,372 | 568 | 561 | 540 | 535 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,683 | 3,183 | 1,549 | 1,464 | 1,365 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,504 | 1,703 | 297 | 319 | 253 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,226 | 2,378 | 588 | 583 | 531 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 458 | 805 | 961 | 880 | 834 |
| Total Liabilities & Shareholders' Equity | 2,683 | 3,183 | 1,549 | 1,464 | 1,365 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |