GMDCLTD — Gujarat Mineral Development Balance Sheet

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Annual balance sheet for Gujarat Mineral Development, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	R2021 March 31st	R2022 March 31st	R2023 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	951	2,656	471	969	5,089
Net Total Accounts Receivable
Net Total Receivables	12,400	12,361	14,516	17,863	17,840
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,655	16,665	16,572	20,327	26,077
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,201	11,585	11,056	10,669	11,278
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	50,577	49,676	58,822	69,512	73,669
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,972	3,498	4,224	5,273	5,507
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,616	9,008	10,606	11,660	12,508
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	40,960	40,668	48,216	57,852	61,160
Total Liabilities & Shareholders' Equity	50,577	49,676	58,822	69,512	73,669
Total Common Shares Outstanding