GEECEE — GeeCee Ventures Balance Sheet

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FinancialsAdventurousSmall CapMomentum Trap

Annual balance sheet for GeeCee Ventures, 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
Short Term Investments
Cash and Short Term Investments	1,036	809	1,366	3,610	2,565
Net Total Accounts Receivable
Net Total Receivables	83.6	101	109	118	74.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,342	3,313	4,233	7,447	9,351
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	201	194	293	253	202
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,707	6,181	7,291	11,924	14,145
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	166	403	606	3,601	5,247
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	335	570	839	4,124	5,794
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5,372	5,611	6,451	7,800	8,351
Total Liabilities & Shareholders' Equity	5,707	6,181	7,291	11,924	14,145
Total Common Shares Outstanding