532957 — Gokak Textiles Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Gokak Textiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	R2023 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	265	44.7	82.7	25.7	48.6
Net Total Accounts Receivable
Net Total Receivables	71	79.5	118	68.2	53.1
Total Inventory
Total Other Current Assets
Total Current Assets	512	292	382	257	271
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,024	2,817	2,564	2,380	2,178
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,738	3,313	3,166	2,723	2,576
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,992	1,588	919	646	795
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,859	3,978	3,333	3,279	3,330
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1,121	-665	-168	-555	-754
Total Liabilities & Shareholders' Equity	3,738	3,313	3,166	2,723	2,576
Total Common Shares Outstanding