GUJAPOLLO — Gujarat Apollo Industries Balance Sheet

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Annual balance sheet for Gujarat Apollo 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	1,020	224	193	25.4	9.89
Net Total Accounts Receivable
Net Total Receivables	1,676	1,690	2,881	1,855	1,823
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,000	2,403	3,386	2,099	2,150
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,139	1,125	1,118	1,122	1,194
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,144	5,698	5,186	5,190	5,546
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	778	375	326	328	538
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	811	463	399	365	638
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	5,333	5,235	4,787	4,825	4,908
Total Liabilities & Shareholders' Equity	6,144	5,698	5,186	5,190	5,546
Total Common Shares Outstanding