GRCL — Gayatri Rubbers and Chemicals Balance Sheet
0.000.00%
- IN₹2.10bn
- IN₹2.11bn
- IN₹167.37m
Annual balance sheet for Gayatri Rubbers and Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 2 | 0.284 | 0.649 |
Net Total Accounts Receivable | |||
Net Total Receivables | 44.1 | 35.5 | 27.6 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 57.1 | 53.5 | 48.1 |
Net Property, Plant And Equipment | 2.1 | 1.61 | 1.26 |
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 59.8 | 55.7 | 49.8 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 57.4 | 38.5 | 7.9 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 57.4 | 38.5 | 34.2 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 2.36 | 17.2 | 15.5 |
Total Liabilities & Shareholders' Equity | 59.8 | 55.7 | 49.8 |
Total Common Shares Outstanding |