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.

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 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	17.9	6.97	3.44	14.1	4.14
Net Total Accounts Receivable
Net Total Receivables	9.17	22.5	19.5	11.8	122
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27.2	29.5	23.4	27	128
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.09	0.266	0.321	0.293	0.273
Long Term Investments
Other Long Term Assets
Total Assets	41.5	38.8	40.6	45.6	164
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.28	0.217	1	2.24	0.358
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.33	0.217	1	2.24	120
Common Stock
Other Equity
Total Equity	39.2	38.6	39.6	43.4	43.7
Total Liabilities & Shareholders' Equity	41.5	38.8	40.6	45.6	164
Total Common Shares Outstanding