513337 — Gujarat Toolroom Balance Sheet
0.000.00%
- IN₹805.53m
- IN₹724.57m
- IN₹5.55bn
- 36
- 98
- 20
- 51
Annual balance sheet for Gujarat Toolroom, 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 | |||||
Cash and Short Term Investments | 0.027 | 0.503 | 0.794 | 0.68 | 82.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | — | 58.6 | 3,272 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.027 | 4.24 | 4.53 | 76.2 | 4,838 |
Net Property, Plant And Equipment | 0 | 0 | — | — | 9.47 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4.27 | 4.24 | 4.53 | 76.2 | 4,847 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.15 | 1.58 | 3.48 | 12.6 | 4,074 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.15 | 1.58 | 3.48 | 12.6 | 4,074 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3.11 | 2.66 | 1.06 | 63.5 | 773 |
Total Liabilities & Shareholders' Equity | 4.27 | 4.24 | 4.53 | 76.2 | 4,847 |
Total Common Shares Outstanding |