500170 — GTN Industries Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for GTN Industries, 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	103	122	118	48.9	186
Net Total Accounts Receivable
Net Total Receivables	243	275	464	286	133
Total Inventory
Total Other Current Assets
Total Current Assets	1,222	1,233	2,544	894	854
Net Property, Plant And Equipment	1,459	1,372	568	561	540
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,737	2,683	3,183	1,549	1,464
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,495	1,504	1,703	297	319
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,219	2,226	2,378	588	584
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	519	458	805	961	880
Total Liabilities & Shareholders' Equity	2,737	2,683	3,183	1,549	1,464
Total Common Shares Outstanding
Total Preferred Shares Outstanding