GRETEX — Gretex Industries Balance Sheet

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Annual balance sheet for Gretex Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.58	1.93	2.9	7.32	2.75
Net Total Accounts Receivable
Net Total Receivables	13.9	2.52	14.3	7.95	33.5
Total Inventory
Total Other Current Assets
Total Current Assets	19.4	7.44	20.2	21.5	76.8
Net Property, Plant And Equipment	34.1	32.8	31.8	32.7	7.08
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	94.6	83.8	101	198	107
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	13.9	18.9	13	9.59	55.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	41.2	46.5	38.3	62.3	60.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	53.4	37.3	62.8	136	46.7
Total Liabilities & Shareholders' Equity	94.6	83.8	101	198	107
Total Common Shares Outstanding