- IN₹313.08bn
- IN₹296.96bn
- IN₹162.93bn
- 98
- 28
- 57
- 69
Annual balance sheet for Gujarat Gas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | — | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6,525 | 2,799 | 220 | 6,747 | 9,160 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,025 | 7,996 | 12,714 | 11,782 | 12,016 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14,404 | 13,405 | 13,900 | 19,792 | 22,288 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 58,172 | 63,686 | 71,919 | 78,178 | 81,237 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 79,254 | 85,390 | 95,873 | 109,274 | 116,916 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18,193 | 23,139 | 25,108 | 28,034 | 28,149 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 46,081 | 40,615 | 39,574 | 38,995 | 39,691 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 33,174 | 44,776 | 56,299 | 70,280 | 77,225 |
Total Liabilities & Shareholders' Equity | 79,254 | 85,390 | 95,873 | 109,274 | 116,916 |
Total Common Shares Outstanding |