532183 — Gayatri Sugars Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.45bn
- IN₹2.75bn
- IN₹3.77bn
- 42
- 75
- 57
- 64
Annual balance sheet for Gayatri Sugars, 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 | |||||
| Cash and Short Term Investments | 17.2 | 9.23 | 23.4 | 6.17 | 9.95 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 125 | 224 | 389 | 141 | 166 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,003 | 950 | 1,156 | 967 | 887 |
| Net Property, Plant And Equipment | 963 | 870 | 896 | 942 | 920 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,974 | 1,828 | 2,062 | 1,971 | 1,900 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,380 | 2,542 | 2,877 | 2,177 | 1,470 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,205 | 3,358 | 3,685 | 3,213 | 2,819 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1,231 | -1,530 | -1,622 | -1,242 | -919 |
| Total Liabilities & Shareholders' Equity | 1,974 | 1,828 | 2,062 | 1,971 | 1,900 |
| Total Common Shares Outstanding |