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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	215	154	206	285	323
Net Total Accounts Receivable
Net Total Receivables	72.4	110	123	111	114
Total Inventory
Total Other Current Assets
Total Current Assets	377	427	473	564	572
Net Property, Plant And Equipment	168	157	146	134	144
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	554	592	628	706	725
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	26.2	42.5	31.4	68	37
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	40.7	58.1	47.6	86.4	57.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	514	534	581	620	667
Total Liabilities & Shareholders' Equity	554	592	628	706	725
Total Common Shares Outstanding