540938 — Gujarat Hy Spin Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Gujarat Hy Spin, 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 Short Term Investments	6.64	3.87	0.206	2.16	1.78
Net Total Accounts Receivable
Net Total Receivables	172	159	81	87.6	74.9
Total Inventory
Total Other Current Assets
Total Current Assets	281	219	197	227	202
Net Property, Plant And Equipment	152	148	135	120	118
Long Term Investments
Other Long Term Assets
Total Assets	441	376	341	356	331
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	194	163	148	165	139
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	250	182	153	166	140
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	191	194	188	190	191
Total Liabilities & Shareholders' Equity	441	376	341	356	331
Total Common Shares Outstanding