514386 — Gujarat Cotex Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Gujarat Cotex, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	6.96	0.647	3.85	4.37	1.65
Net Total Accounts Receivable
Net Total Receivables	34.4	90.2	129	108	87.8
Total Inventory
Total Other Current Assets
Total Current Assets	42.1	94	142	122	96.5
Net Property, Plant And Equipment	11.8	11.4	11	2.36	27.9
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	71	123	169	150	136
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	8.55	62.3	97.6	85.3	49.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	10.5	63.8	105	85.6	70
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	60.5	58.8	64.4	64.5	66.4
Total Liabilities & Shareholders' Equity	71	123	169	150	136
Total Common Shares Outstanding