GEEKAYWIRE — Geekay Wires Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Geekay Wires, 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 and Equivalents
Cash and Short Term Investments	58.5	48.8	98.5	73.4	81.6
Net Total Accounts Receivable
Net Total Receivables	455	425	617	749	786
Total Inventory
Total Other Current Assets
Total Current Assets	663	947	1,530	1,513	1,474
Net Property, Plant And Equipment	393	444	456	602	762
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,085	1,412	2,005	2,192	2,323
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	503	534	1,182	964	1,008
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	677	962	1,484	1,456	1,229
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	408	450	520	736	1,093
Total Liabilities & Shareholders' Equity	1,085	1,412	2,005	2,192	2,323
Total Common Shares Outstanding