GBGLOBAL — GB Global Balance Sheet
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Consumer CyclicalsMicro Cap
Annual balance sheet for GB Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 578 | 543 | 587 | 529 | 1,276 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 249 | 81.4 | 92 | 72.2 | 293 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,229 | 816 | 2,126 | 2,692 | 4,284 |
Net Property, Plant And Equipment | 4,870 | 4,366 | 3,896 | 2,669 | 2,305 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,182 | 5,255 | 6,129 | 5,509 | 6,814 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,092 | 14,286 | 2,031 | 1,897 | 2,793 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 14,648 | 14,719 | 4,013 | 3,122 | 4,025 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -8,466 | -9,465 | 2,115 | 2,387 | 2,789 |
Total Liabilities & Shareholders' Equity | 6,182 | 5,255 | 6,129 | 5,509 | 6,814 |
Total Common Shares Outstanding |