GSFC — Gujarat State Fertilizers & Chemicals Balance Sheet
0.000.00%
- IN₹81.07bn
- IN₹61.32bn
- IN₹95.34bn
- 59
- 70
- 66
- 75
Annual balance sheet for Gujarat State Fertilizers & Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | C2022 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,428 | 3,313 | 14,306 | 22,954 | 19,871 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,535 | 13,574 | 25,016 | 19,652 | 19,076 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 35,007 | 45,722 | 53,732 | 57,011 | 56,503 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 29,202 | 28,367 | 27,774 | 27,818 | 31,902 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 111,641 | 141,247 | 139,092 | 150,507 | 143,690 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,297 | 13,471 | 10,808 | 13,036 | 13,020 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 19,239 | 23,525 | 18,694 | 23,237 | 22,305 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 92,402 | 117,722 | 120,399 | 127,270 | 121,385 |
Total Liabilities & Shareholders' Equity | 111,641 | 141,247 | 139,092 | 150,507 | 143,690 |
Total Common Shares Outstanding |