GLFL — Gujarat Lease Financing Balance Sheet

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Annual balance sheet for Gujarat Lease Financing, 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
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.18	58.5	53.5	7.73	60.7
Net Total Receivables	0.342	0.356	0.489	0.454	0.877
Total Other Current Assets
Total Current Assets	1.53	58.8	54	8.2	61.5
Net Property, Plant And Equipment	0.699	0.492	0.213	0.127	0.121
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	36.5	59.9	59.4	61.4	62.8
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.53	3.36	3.56	3.72	3.99
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	104	103	104	104	104
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-67	-43.5	-44.2	-42.4	-41.2
Total Liabilities & Shareholders' Equity	36.5	59.9	59.4	61.4	62.8
Total Common Shares Outstanding