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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	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	224	193	25.4	6.15	9.77
Net Total Accounts Receivable
Net Total Receivables	1,690	2,881	1,855	1,870	1,856
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,403	3,386	2,099	2,150	2,299
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,125	1,118	1,122	1,194	1,254
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,698	5,186	5,190	5,546	5,644
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	375	326	328	538	496
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	463	399	365	638	575
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	5,235	4,787	4,825	4,908	5,070
Total Liabilities & Shareholders' Equity	5,698	5,186	5,190	5,546	5,644
Total Common Shares Outstanding