512443 — Ganon Products Balance Sheet
0.000.00%
- IN₹141.27m
- IN₹260.29m
- IN₹170.74m
Annual balance sheet for Ganon Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | |||||
| Cash and Short Term Investments | 0.056 | 1.3 | 2.02 | 0.277 | 0.861 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 1.85 | 6.07 | 7.95 | 373 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.02 | 9.26 | 13.8 | 15.7 | 386 |
| Net Property, Plant And Equipment | — | — | — | — | 0 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 176 | 211 | 327 | 260 | 386 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11 | 80 | 147 | 133 | 160 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 68.2 | 103 | 217 | 150 | 270 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 108 | 108 | 110 | 110 | 115 |
| Total Liabilities & Shareholders' Equity | 176 | 211 | 327 | 260 | 386 |
| Total Common Shares Outstanding |