GANGAFORGE — Ganga Forging Balance Sheet

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

	R2020 March 31st	R2021 March 31st	R2022 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	0.693	1.94	0.158	1.8	8.57
Net Total Accounts Receivable
Net Total Receivables	87.8	72.3	48.2	57.1	85
Total Inventory
Total Other Current Assets
Total Current Assets	166	156	147	182	297
Net Property, Plant And Equipment	154	146	161	163	165
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	327	309	310	347	463
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	167	147	123	157	123
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	223	202	194	214	149
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	104	107	116	133	314
Total Liabilities & Shareholders' Equity	327	309	310	347	463
Total Common Shares Outstanding