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.

	2020 March 31st	2021 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	1,607	1,020	224	193	25.4
Net Total Accounts Receivable
Net Total Receivables	1,605	1,676	1,690	2,881	1,855
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,413	3,000	2,403	3,386	2,099
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	367	1,139	1,125	1,118	1,122
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,173	6,144	5,698	5,186	5,190
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	215	778	375	326	328
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	241	811	463	399	365
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	4,932	5,333	5,235	4,787	4,825
Total Liabilities & Shareholders' Equity	5,173	6,144	5,698	5,186	5,190
Total Common Shares Outstanding