531111 — Gothi Plascon (India) Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Gothi Plascon (India), 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	2.1	1.26	82.7	81.5	7.02
Net Total Accounts Receivable
Net Total Receivables	—	0.034	0.02	0.002	0
Total Inventory
Total Other Current Assets
Total Current Assets	62.5	74	82.8	82.1	83.9
Net Property, Plant And Equipment	70.2	67.5	71.7	68.7	65.1
Long Term Investments
Other Long Term Assets
Total Assets	133	142	155	151	149
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.622	3.26	3.75	5.02	7.59
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	22	24.9	29.8	30	33.2
Common Stock
Other Equity
Total Equity	111	117	125	121	116
Total Liabilities & Shareholders' Equity	133	142	155	151	149
Total Common Shares Outstanding