517288 — Gujarat Poly Electronics Balance Sheet
0.000.00%
- IN₹804.98m
- IN₹888.10m
- IN₹177.92m
- 65
- 13
- 47
- 35
Annual balance sheet for Gujarat Poly Electronics, 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 | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 28.5 | 28.6 | 11.3 | 21 | 18.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 45.3 | 37.4 | 46.4 | 41.5 | 49.2 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 99 | 98.2 | 89.8 | 93.2 | 99 |
Net Property, Plant And Equipment | 18.1 | 17.2 | 14.8 | 14.9 | 14.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 122 | 129 | 190 | 216 | 226 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 115 | 106 | 108 | 114 | 105 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 118 | 110 | 119 | 123 | 113 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 3.83 | 19.7 | 71.4 | 92.6 | 113 |
Total Liabilities & Shareholders' Equity | 122 | 129 | 190 | 216 | 226 |
Total Common Shares Outstanding |