524238 — Gujarat Inject Kerala Balance Sheet

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

	2022 March 31st	2023 March 31st	C2024 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 and Equivalents
Cash and Short Term Investments	0.075	0.617	29.2	0.263	6.78
Net Total Accounts Receivable
Net Total Receivables	0.08	0.087	57.7	99.5	69.4
Total Other Current Assets
Total Current Assets	0.244	0.704	86.9	99.8	116
Net Property, Plant And Equipment	0	0	—	—	208
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.648	3.03	86.9	120	367
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5.28	6.83	1.4	19.4	248
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9.43	11.4	1.4	19.4	248
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-8.78	-8.37	85.5	100	118
Total Liabilities & Shareholders' Equity	0.648	3.03	86.9	120	367
Total Common Shares Outstanding