- IN₹3.37bn
- IN₹4.17bn
- IN₹3.69bn
- 68
- 45
- 54
- 58
Annual balance sheet for GEE, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 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 | 121 | 26 | 14.4 | 28.5 | 10.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 560 | 584 | 553 | 736 | 511 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,216 | 1,211 | 1,465 | 1,705 | 1,455 |
| Net Property, Plant And Equipment | 1,262 | 1,226 | 1,237 | 1,190 | 1,472 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,540 | 2,636 | 2,971 | 3,196 | 3,236 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 905 | 806 | 957 | 1,119 | 1,057 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 957 | 929 | 1,112 | 1,266 | 1,193 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,583 | 1,708 | 1,859 | 1,930 | 2,043 |
| Total Liabilities & Shareholders' Equity | 2,540 | 2,636 | 2,971 | 3,196 | 3,236 |
| Total Common Shares Outstanding |