GLFL — Gujarat Lease Financing Balance Sheet
0.000.00%
Last trade - 00:00- IN₹165.47m
- IN₹205.01m
- IN₹4.25m
Annual balance sheet for Gujarat Lease Financing, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 53.5 | 7.73 | 60.7 | 4.54 | 60.5 |
| Net Total Receivables | 0.489 | 0.454 | 0.877 | 1.34 | 1.79 |
| Total Other Current Assets | |||||
| Total Current Assets | 54 | 8.2 | 61.5 | 5.88 | 62.3 |
| Net Property, Plant And Equipment | 0.213 | 0.127 | 0.121 | 0.115 | 0.162 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 59.4 | 61.4 | 62.8 | 63.6 | 64.2 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.56 | 3.72 | 3.99 | 4.23 | 4.57 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 104 | 104 | 104 | 104 | 105 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -44.2 | -42.4 | -41.2 | -40.6 | -40.3 |
| Total Liabilities & Shareholders' Equity | 59.4 | 61.4 | 62.8 | 63.6 | 64.2 |
| Total Common Shares Outstanding |