523862 — Grand Oak Canyons Distillery Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Grand Oak Canyons Distillery, 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	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	0.04	0.04	0.029	0.686	30,956
Net Total Accounts Receivable
Net Total Receivables	—	—	—	—	0.007
Total Other Current Assets
Total Current Assets	1.59	0.149	0.138	1.42	30,957
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49.4	48.5	47.7	10,048	34,994
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.45	2.2	2.41	10,002	26,501
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.45	2.2	2.41	10,002	26,501
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	47	46.3	45.3	45.3	8,493
Total Liabilities & Shareholders' Equity	49.4	48.5	47.7	10,048	34,994
Total Common Shares Outstanding