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.

	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 Equivalents
Short Term Investments
Cash and Short Term Investments	154	206	285	323	231
Net Total Accounts Receivable
Net Total Receivables	110	123	111	114	192
Total Inventory
Total Other Current Assets
Total Current Assets	427	473	564	572	540
Net Property, Plant And Equipment	157	146	134	144	152
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	592	628	706	725	723
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	42.5	31.4	68	37	47
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	58.1	47.6	86.4	57.5	65
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	534	581	620	667	658
Total Liabilities & Shareholders' Equity	592	628	706	725	723
Total Common Shares Outstanding