540938 — Gujarat Hy Spin Balance Sheet
0.000.00%
- IN₹356.78m
- IN₹444.90m
- IN₹917.63m
- 86
- 39
- 90
- 85
Annual balance sheet for Gujarat Hy Spin, 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 Short Term Investments | 5.32 | 6.64 | 3.87 | 0.206 | 2.16 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 174 | 172 | 159 | 81 | 87.6 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 344 | 281 | 219 | 197 | 227 |
Net Property, Plant And Equipment | 176 | 152 | 148 | 135 | 120 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 528 | 441 | 376 | 341 | 356 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 300 | 194 | 163 | 148 | 165 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 338 | 250 | 182 | 153 | 166 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 190 | 191 | 194 | 188 | 190 |
Total Liabilities & Shareholders' Equity | 528 | 441 | 376 | 341 | 356 |
Total Common Shares Outstanding |