GFSTEELS — Grand Foundry Balance Sheet
0.000.00%
Last trade - 00:00- IN₹261.70m
- IN₹310.53m
Annual balance sheet for Grand Foundry, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | R2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | 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 | 0.135 | 0.227 | 0.2 | 0.04 | 0.059 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 24.5 | 16.6 | 2.48 | 0.306 | 0.226 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24.6 | 16.9 | 7.25 | 0.389 | 0.286 |
| Net Property, Plant And Equipment | 1.31 | 0.96 | 0.6 | — | — |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 25.9 | 17.8 | 8 | 0.389 | 0.286 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 57.4 | 41.3 | 40.8 | 44.3 | 49.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 57.6 | 48.6 | 40.8 | 44.3 | 49.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -31.7 | -30.7 | -32.8 | -43.9 | -49.5 |
| Total Liabilities & Shareholders' Equity | 25.9 | 17.8 | 8 | 0.389 | 0.286 |
| Total Common Shares Outstanding |