532744 — GTN Textiles Balance Sheet

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

	2020 March 31st	C2021 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	68.9	22	43.9	20	16
Net Total Accounts Receivable
Net Total Receivables	110	22.4	26.6	0	4.8
Total Inventory
Total Other Current Assets
Total Current Assets	489	161	169	24.6	22.9
Net Property, Plant And Equipment	1,214	1,180	1,152	0.321	0.121
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,787	1,362	1,340	989	939
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	970	740	922	427	576
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,044	950	1,067	917	987
Common Stock
Other Equity
Total Equity	743	412	273	72.8	-48
Total Liabilities & Shareholders' Equity	1,787	1,362	1,340	989	939
Total Common Shares Outstanding