504697 — Galada Power and Telecommunication Balance Sheet
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Galada Power and Telecommunication, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.5 | 1.93 | 46.4 | 46 | 4.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.14 | 0.234 | 0.29 | 0.386 | 0.3 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22.3 | 19.4 | 64.1 | 64.8 | 22.4 |
| Net Property, Plant And Equipment | 69 | 60.5 | 54.2 | 48 | 48.7 |
| Long Term Investments | |||||
| Total Assets | 91.4 | 79.9 | 118 | 113 | 71.1 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 600 | 611 | 670 | 686 | 254 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 602 | 613 | 673 | 689 | 254 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -510 | -533 | -555 | -576 | -183 |
| Total Liabilities & Shareholders' Equity | 91.4 | 79.9 | 118 | 113 | 71.1 |
| Total Common Shares Outstanding |