506858 — Gujarat Petrosynthese Balance Sheet
0.000.00%
- IN₹368.95m
- IN₹305.83m
- IN₹169.22m
Annual balance sheet for Gujarat Petrosynthese, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | PRESS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 164 | 34.4 | 186 | 55 | 63.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24.9 | 36.4 | 53 | 21.3 | 34.1 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 198 | 87.6 | 250 | 92.2 | 112 |
Net Property, Plant And Equipment | 20.3 | 21.1 | 20.5 | 29.7 | 29.7 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 462 | 482 | 499 | 507 | 533 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18.6 | 21.9 | 24.2 | 19.2 | 26.1 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 18.6 | 27.6 | 31 | 22.5 | 34.2 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 443 | 454 | 468 | 485 | 499 |
Total Liabilities & Shareholders' Equity | 462 | 482 | 499 | 507 | 533 |
Total Common Shares Outstanding |