GLOSTERLTD — Gloster Balance Sheet

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Consumer CyclicalsBalancedSmall CapTurnaround

Annual balance sheet for Gloster, 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	787	470	526	255	748
Net Total Accounts Receivable
Net Total Receivables	1,044	738	869	3,193	3,379
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,297	2,724	2,983	6,712	10,305
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,826	6,281	7,681	9,793	11,244
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,397	13,030	14,699	20,180	25,109
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	701	825	1,466	4,346	8,371
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,691	2,240	3,597	9,346	14,222
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	10,706	10,790	11,102	10,834	10,887
Total Liabilities & Shareholders' Equity	12,397	13,030	14,699	20,180	25,109
Total Common Shares Outstanding