544548 — Gujarat Peanut and Agri Products Balance Sheet
0.000.00%
- IN₹904.39m
- IN₹1.19bn
- IN₹3.89bn
Annual balance sheet for Gujarat Peanut and Agri Products, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.777 | 0.821 | 0.374 | 0.458 | 114 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 106 | 125 | 398 | 647 | 393 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 190 | 268 | 684 | 1,232 | 1,179 |
| Net Property, Plant And Equipment | 37.8 | 43 | 42.1 | 36.2 | 39.8 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 231 | 313 | 728 | 1,269 | 1,221 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 101 | 187 | 505 | 1,075 | 709 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 183 | 258 | 619 | 1,076 | 716 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 47.9 | 55.9 | 108 | 193 | 505 |
| Total Liabilities & Shareholders' Equity | 231 | 313 | 728 | 1,269 | 1,221 |
| Total Common Shares Outstanding |