506134 — Gourmet Gateway India Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

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

	2022 March 31st	R2023 March 31st	R2024 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	49.2	67.2	78.5	70	77.9
Net Total Accounts Receivable
Net Total Receivables	0.028	103	52	73.8	70.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49.5	273	262	274	290
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	846	748	1,034	865
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49.7	1,825	1,719	2,030	1,886
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.348	610	538	539	581
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	0.348	1,614	1,156	1,406	1,258
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	49.4	211	563	624	628
Total Liabilities & Shareholders' Equity	49.7	1,825	1,719	2,030	1,886
Total Common Shares Outstanding