530263 — Global Capital Markets Balance Sheet
0.000.00%
- IN₹350.50m
- IN₹319.13m
- IN₹11.99m
Annual balance sheet for Global Capital Markets, 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 Short Term Investments | 17 | 4.17 | 3.88 | 25 | 32.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.2 | 44.9 | 24.3 | 44.9 | 47.8 |
Total Inventory | |||||
Net Property, Plant And Equipment | 3.86 | 3.03 | 4.91 | 4.17 | 3.45 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 687 | 516 | 553 | 494 | 518 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.79 | 5.96 | 36.7 | 4.65 | 59.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 684 | 510 | 516 | 489 | 459 |
Total Liabilities & Shareholders' Equity | 687 | 516 | 553 | 494 | 518 |
Total Common Shares Outstanding |