GODHA — Godha Cabcon & Insulation Balance Sheet

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Annual balance sheet for Godha Cabcon & Insulation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	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	21.8	8.89	5.82	27.7	13.4
Net Total Accounts Receivable
Net Total Receivables	318	278	227	160	318
Total Inventory
Total Other Current Assets
Total Current Assets	366	308	243	194	651
Net Property, Plant And Equipment	19.3	17.8	51.4	34.8	22.9
Other Long Term Assets
Total Assets	386	326	295	266	707
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	134	69.4	16.4	7.27	5.29
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	139	82.8	43.1	28.1	22
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	247	244	252	238	685
Total Liabilities & Shareholders' Equity	386	326	295	266	707
Total Common Shares Outstanding