540614 — G G Engineering Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3.34	2.34	2.11	17.5	19.7
Net Total Accounts Receivable
Net Total Receivables	51.7	64.1	152	857	1,436
Total Inventory
Total Other Current Assets
Total Current Assets	135	133	197	885	1,869
Net Property, Plant And Equipment	168	178	50.3	4.07	18.6
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	337	367	299	1,169	2,321
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	156	196	119	429	251
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	191	226	143	441	278
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	145	141	157	728	2,044
Total Liabilities & Shareholders' Equity	337	367	299	1,169	2,321
Total Common Shares Outstanding