ASIL — Girnar Spintex Industries Balance Sheet

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Consumer CyclicalsMicro Cap

Annual balance sheet for Girnar Spintex Industries, 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
Short Term Investments
Cash and Short Term Investments	20.2	12.4	3.37	2.35	0.174
Net Total Accounts Receivable
Net Total Receivables	13.9	54.2	83.3	81.1	36.5
Total Inventory
Total Other Current Assets
Total Current Assets	96.9	145	198	177	123
Net Property, Plant And Equipment	757	793	801	807	774
Long Term Investments
Other Long Term Assets
Total Assets	862	946	1,009	997	911
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	190	235	223	322	335
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	527	544	493	551	518
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	335	402	517	446	394
Total Liabilities & Shareholders' Equity	862	946	1,009	997	911
Total Common Shares Outstanding