506858 — Gujarat Petrosynthese Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

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

	R2022 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	34.4	186	55	63.2	253
Net Total Accounts Receivable
Net Total Receivables	36.4	53	21.3	34.1	28.3
Total Inventory
Total Other Current Assets
Total Current Assets	87.6	250	92.2	112	295
Net Property, Plant And Equipment	21.1	20.5	29.7	29.7	38.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	482	499	507	533	569
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.9	24.1	19.2	26.1	35.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	27.6	31	22.5	34.2	46.1
Common Stock
Other Equity
Total Equity	454	468	485	499	523
Total Liabilities & Shareholders' Equity	482	499	507	533	569
Total Common Shares Outstanding