539486 — Geetanjali Credit and Capital Balance Sheet

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Annual balance sheet for Geetanjali Credit and Capital, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.001	0.001	0.001	0.111	0.025
Net Total Accounts Receivable
Net Total Receivables	0	0	0	—	1.06
Total Other Current Assets
Total Current Assets	0.453	0.453	0.453	0.563	1.54
Net Property, Plant And Equipment	0.001	0.001	0.001	0.001	0.001
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32.5	32.5	32.6	32.7	33.7
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.15	1.28	1.36	1.81	1.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.15	1.28	1.36	1.81	2.64
Common Stock
Other Equity
Total Equity	31.4	31.3	31.3	30.9	31.1
Total Liabilities & Shareholders' Equity	32.5	32.5	32.6	32.7	33.7
Total Common Shares Outstanding