GUJRAFFIA — Gujarat Raffia Industries Balance Sheet

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Annual balance sheet for Gujarat Raffia Industries, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	55.1	24.7	82.3	47	85.8
Net Total Accounts Receivable
Net Total Receivables	63.7	106	44	35.5	21.7
Total Inventory
Total Other Current Assets
Total Current Assets	168	236	236	153	143
Net Property, Plant And Equipment	76.4	91.5	121	107	111
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	245	328	357	260	254
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.2	132	129	32.1	19.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	64.9	137	156	53.9	41.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	180	191	201	207	212
Total Liabilities & Shareholders' Equity	245	328	357	260	254
Total Common Shares Outstanding