543391 — Suyog Gurbaxani Funicular Ropeways Balance Sheet

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Annual balance sheet for Suyog Gurbaxani Funicular Ropeways, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	29	1.37	1.15	1.6	4.97
Net Total Accounts Receivable
Net Total Receivables	17.4	12.2	471	1,538	127
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.9	84.9	507	818	139
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.18	7.91	6.07	5.06	6.52
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	825	800	1,158	1,410	2,638
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.4	67.5	179	339	197
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	726	698	1,000	1,165	2,230
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	98.8	102	158	245	408
Total Liabilities & Shareholders' Equity	825	800	1,158	1,410	2,638
Total Common Shares Outstanding