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.

	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 and Equivalents
Short Term Investments
Cash and Short Term Investments	58.5	53.5	7.73	60.7	4.54
Net Total Receivables	0.356	0.489	0.454	0.877	1.34
Total Other Current Assets
Total Current Assets	58.8	54	8.2	61.5	5.88
Net Property, Plant And Equipment	0.492	0.213	0.127	0.121	0.115
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	59.9	59.4	61.4	62.8	63.6
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.36	3.56	3.72	3.99	4.23
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	103	104	104	104	104
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-43.5	-44.2	-42.4	-41.2	-40.6
Total Liabilities & Shareholders' Equity	59.9	59.4	61.4	62.8	63.6
Total Common Shares Outstanding