544834 — Gulf Lloyds (India) Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Gulf Lloyds (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.11	6.7	8.89	33.1
Net Total Accounts Receivable
Net Total Receivables	34.6	56.2	110	160
Total Other Current Assets
Total Current Assets	47.2	86.4	149	249
Net Property, Plant And Equipment	6.93	9.39	17.3	20.6
Long Term Notes Receivable
Other Long Term Assets
Total Assets	71.2	159	235	352
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.1	83.9	96.2	159
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	41.4	112	142	213
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	29.8	46.6	93.3	139
Total Liabilities & Shareholders' Equity	71.2	159	235	352
Total Common Shares Outstanding