514386 — Gujarat Cotex Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Gujarat Cotex, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	0.647	3.85	4.37	1.65	4.02
Net Total Accounts Receivable
Net Total Receivables	90.2	129	108	87.8	215
Total Inventory
Total Other Current Assets
Total Current Assets	94	142	122	96.5	249
Net Property, Plant And Equipment	11.4	11	2.36	27.9	46.9
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	123	169	150	136	311
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	62.3	97.6	85.3	49.6	209
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	63.8	105	85.6	70	242
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	58.8	64.4	64.5	66.4	68.6
Total Liabilities & Shareholders' Equity	123	169	150	136	311
Total Common Shares Outstanding