517372 — Gujarat Intrux Balance Sheet

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Annual balance sheet for Gujarat Intrux, 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 Equivalents
Short Term Investments
Cash and Short Term Investments	125	215	154	206	285
Net Total Accounts Receivable
Net Total Receivables	140	72.4	110	123	111
Total Inventory
Total Other Current Assets
Total Current Assets	398	377	427	473	564
Net Property, Plant And Equipment	131	168	157	146	134
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	538	554	592	628	706
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	40.2	26.2	42.5	31.4	68
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	53	40.7	58.1	47.6	86.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	485	514	534	581	620
Total Liabilities & Shareholders' Equity	538	554	592	628	706
Total Common Shares Outstanding