506858 — Gujarat Petrosynthese Balance Sheet

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

	2020 March 31st	2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	158	164	34.4	186	55
Net Total Accounts Receivable
Net Total Receivables	18	24.9	36.4	53	21.3
Total Inventory
Total Other Current Assets
Total Current Assets	186	198	87.6	250	92.2
Net Property, Plant And Equipment	21.7	20.3	21.1	20.5	29.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	393	462	482	499	507
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.7	18.6	21.9	24.2	19.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9.23	18.6	27.6	31	22.5
Common Stock
Other Equity
Total Equity	384	443	454	468	485
Total Liabilities & Shareholders' Equity	393	462	482	499	507
Total Common Shares Outstanding