506640 — Gujchem Distillers India Balance Sheet

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Annual balance sheet for Gujchem Distillers India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 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	6.97	3.44	14.1	4.14	44.3
Net Total Accounts Receivable
Net Total Receivables	22.5	19.5	11.8	122	328
Total Other Current Assets
Total Current Assets	29.5	23.4	27	128	373
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.266	0.321	0.293	0.273	0.114
Long Term Investments
Other Long Term Assets
Total Assets	38.8	40.6	45.6	164	392
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.217	1	2.24	0.358	3.58
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.217	1	2.24	120	224
Common Stock
Other Equity
Total Equity	38.6	39.6	43.4	43.7	169
Total Liabilities & Shareholders' Equity	38.8	40.6	45.6	164	392
Total Common Shares Outstanding