531608 — Gorani Industries Balance Sheet

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Annual balance sheet for Gorani Industries, 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	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	15.9	30.5	0.743	0.357	7.66
Net Total Accounts Receivable
Net Total Receivables	50.6	87.6	94.8	100	156
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	174	249	246	277	310
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.6	33.2	33.2	30.2	28.4
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	208	282	280	309	340
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	101	161	149	171	197
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	111	170	155	176	200
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	96.7	112	125	133	140
Total Liabilities & Shareholders' Equity	208	282	280	309	340
Total Common Shares Outstanding