532957 — Gokak Textiles Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapTurnaround

Annual balance sheet for Gokak Textiles, 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 Equivalents
Short Term Investments
Cash and Short Term Investments	182	140	109	28.2	82.7
Net Total Accounts Receivable
Net Total Receivables	100	94.3	40	20.8	118
Total Inventory
Total Other Current Assets
Total Current Assets	496	432	321	214	382
Net Property, Plant And Equipment	932	858	790	732	2,564
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,546	1,377	1,197	1,029	3,166
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,041	1,176	1,091	1,039	919
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2,495	2,670	2,776	1,446	3,400
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-949	-1,293	-1,578	-417	-234
Total Liabilities & Shareholders' Equity	1,546	1,377	1,197	1,029	3,166
Total Common Shares Outstanding