GAEL — Gujarat Ambuja Exports Balance Sheet

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Annual balance sheet for Gujarat Ambuja Exports, 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	6,727	6,803	6,819	7,680	8,738
Net Total Accounts Receivable
Net Total Receivables	2,714	3,293	3,664	4,232	4,368
Total Inventory
Total Other Current Assets
Total Current Assets	16,383	17,119	18,851	19,377	22,126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,167	11,285	11,891	14,136	16,266
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27,526	29,516	33,098	35,871	41,595
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,609	4,399	4,393	4,575	6,941
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	6,343	5,176	5,408	5,848	8,646
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21,183	24,340	27,690	30,023	32,950
Total Liabilities & Shareholders' Equity	27,526	29,516	33,098	35,871	41,595
Total Common Shares Outstanding