513337 — Gujarat Toolroom Balance Sheet
0.000.00%
- IN₹1.75bn
- IN₹2.33bn
- IN₹8.90bn
Annual balance sheet for Gujarat Toolroom, 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 and Equivalents | |||||
Cash and Short Term Investments | 0.503 | 0.794 | 0.68 | 83 | 88.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 58.6 | 3,272 | 6,762 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.24 | 4.53 | 76.2 | 4,902 | 10,550 |
Net Property, Plant And Equipment | 0 | — | — | 11.9 | 9.34 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4.24 | 4.53 | 76.2 | 4,914 | 10,560 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.58 | 3.48 | 12.6 | 4,118 | 7,328 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.58 | 3.48 | 12.6 | 4,118 | 7,328 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.66 | 1.06 | 63.5 | 796 | 3,232 |
Total Liabilities & Shareholders' Equity | 4.24 | 4.53 | 76.2 | 4,914 | 10,560 |
Total Common Shares Outstanding |