530615 — Garg Furnace Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.31bn
- IN₹1.24bn
- IN₹2.58bn
- 45
- 47
- 64
- 52
Annual balance sheet for Garg Furnace, 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 | 2.79 | 16.8 | 26.5 | 36.9 | 89.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 113 | 108 | 104 | 178 | 228 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 248 | 243 | 303 | 391 | 424 |
| Net Property, Plant And Equipment | 187 | 143 | 148 | 150 | 141 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 479 | 439 | 498 | 588 | 610 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 266 | 285 | 259 | 338 | 107 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 347 | 354 | 351 | 381 | 122 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 132 | 84.8 | 147 | 207 | 487 |
| Total Liabilities & Shareholders' Equity | 479 | 439 | 498 | 588 | 610 |
| Total Common Shares Outstanding |