540938 — Gujarat Hy Spin Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Gujarat Hy Spin, 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 Short Term Investments	3.87	0.206	2.16	1.78	12.5
Net Total Accounts Receivable
Net Total Receivables	159	81	87.6	74.9	61.4
Total Inventory
Total Other Current Assets
Total Current Assets	219	197	227	202	224
Net Property, Plant And Equipment	148	135	120	118	115
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	376	341	356	331	399
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	163	148	165	139	181
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	182	153	166	140	207
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	194	188	190	191	192
Total Liabilities & Shareholders' Equity	376	341	356	331	399
Total Common Shares Outstanding