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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24.7	82.3	47	85.8	125
Net Total Accounts Receivable
Net Total Receivables	106	44	35.5	21.7	14.5
Total Inventory
Total Other Current Assets
Total Current Assets	236	236	153	143	185
Net Property, Plant And Equipment	91.5	121	107	111	92.1
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	328	357	260	254	277
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	132	129	32.1	19.9	40.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	137	156	53.9	41.9	54.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	191	201	207	212	222
Total Liabilities & Shareholders' Equity	328	357	260	254	277
Total Common Shares Outstanding