524238 — Gujarat Inject Kerala Balance Sheet

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Annual balance sheet for Gujarat Inject Kerala, 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
Cash and Short Term Investments	0.085	0.075	0.617	29.2	0.263
Net Total Accounts Receivable
Net Total Receivables	0	0.08	0.087	27.9	91.3
Total Other Current Assets
Total Current Assets	0.116	0.244	0.704	57.1	91.6
Net Property, Plant And Equipment	—	0	0	0	—
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.176	0.648	3.03	86.9	120
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4.83	5.28	6.83	1.4	19.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	8.98	9.43	11.4	1.4	19.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-8.81	-8.78	-8.37	85.5	100
Total Liabilities & Shareholders' Equity	0.176	0.648	3.03	86.9	120
Total Common Shares Outstanding