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.

	C2021 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	22	43.9	20	16	6.2
Net Total Accounts Receivable
Net Total Receivables	22.4	26.6	0	4.8	10.5
Total Inventory
Total Other Current Assets
Total Current Assets	161	169	24.6	22.9	21
Net Property, Plant And Equipment	1,180	1,152	0.321	0.121	78.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,362	1,340	989	939	402
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	740	922	427	576	434
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	950	1,067	917	987	524
Common Stock
Other Equity
Total Equity	412	273	72.8	-48	-122
Total Liabilities & Shareholders' Equity	1,362	1,340	989	939	402
Total Common Shares Outstanding