GAMMONIND — Gammon India Balance Sheet

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IndustrialsMicro Cap

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

	2019 March 31st	R2020 March 31st	R2021 March 31st	2022 March 31st	2023 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	431	402	355	358	379
Net Total Accounts Receivable
Net Total Receivables	2,255	2,128	1,201	1,180	394
Total Inventory
Total Other Current Assets
Total Current Assets	13,713	13,450	12,004	11,918	6,703
Net Property, Plant And Equipment	4,473	4,319	4,186	4,126	4,055
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	45,644	43,953	41,994	37,372	27,275
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76,770	84,727	91,917	100,630	105,797
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	79,396	87,176	93,735	102,337	108,953
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-33,752	-43,223	-51,741	-64,965	-81,678
Total Liabilities & Shareholders' Equity	45,644	43,953	41,994	37,372	27,275
Total Common Shares Outstanding