513337 — Gujarat Toolroom Balance Sheet

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Annual balance sheet for Gujarat Toolroom, 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 Short Term Investments	0.794	0.68	83	88.4	94.5
Net Total Accounts Receivable
Net Total Receivables	—	58.6	3,272	6,764	4,194
Total Inventory
Total Other Current Assets
Total Current Assets	4.53	76.2	4,902	10,550	5,775
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	11.9	9.34	6.35
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4.53	76.2	4,914	10,560	10,824
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.48	12.6	4,118	7,328	4,538
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.48	12.6	4,118	7,328	7,538
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.06	63.5	796	3,232	3,286
Total Liabilities & Shareholders' Equity	4.53	76.2	4,914	10,560	10,824
Total Common Shares Outstanding