532744 — GTN Textiles Balance Sheet

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Last trade - 00:00

FinancialsSpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	—	12 M
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	43.9	20	16	2.05	9.17
Net Total Accounts Receivable
Net Total Receivables	26.6	0	4.8	10.5	23.3
Total Inventory
Total Other Current Assets
Total Current Assets	169	24.6	22.9	319	55.7
Net Property, Plant And Equipment	1,152	0.321	0.121	78.5	78.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,340	989	939	398	135
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	922	427	576	500	338
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,067	917	987	520	371
Common Stock
Other Equity
Total Equity	273	72.8	-48	-122	-236
Total Liabilities & Shareholders' Equity	1,340	989	939	398	135
Total Common Shares Outstanding