GKB Ophthalmics Ltd
BSE:533212
Balance Sheet
Balance Sheet Decomposition
GKB Ophthalmics Ltd
GKB Ophthalmics Ltd
Balance Sheet
GKB Ophthalmics Ltd
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
132
|
60
|
59
|
24
|
32
|
30
|
|
| Cash |
0
|
60
|
59
|
24
|
32
|
30
|
|
| Cash Equivalents |
132
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
6
|
6
|
17
|
2
|
5
|
|
| Total Receivables |
276
|
198
|
199
|
277
|
284
|
255
|
|
| Accounts Receivables |
249
|
195
|
195
|
277
|
284
|
255
|
|
| Other Receivables |
27
|
3
|
4
|
0
|
0
|
0
|
|
| Inventory |
304
|
354
|
377
|
387
|
400
|
504
|
|
| Other Current Assets |
15
|
122
|
114
|
130
|
157
|
200
|
|
| Total Current Assets |
728
|
740
|
755
|
835
|
875
|
994
|
|
| PP&E Net |
256
|
242
|
261
|
230
|
221
|
209
|
|
| Intangible Assets |
7
|
7
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
4
|
3
|
1
|
|
| Long-Term Investments |
12
|
18
|
20
|
20
|
18
|
21
|
|
| Other Long-Term Assets |
19
|
60
|
66
|
34
|
28
|
27
|
|
| Total Assets |
1 023
N/A
|
1 068
+4%
|
1 102
+3%
|
1 123
+2%
|
1 145
+2%
|
1 252
+9%
|
|
| Liabilities | |||||||
| Accounts Payable |
238
|
238
|
256
|
238
|
331
|
393
|
|
| Accrued Liabilities |
5
|
11
|
13
|
0
|
0
|
0
|
|
| Short-Term Debt |
151
|
103
|
96
|
96
|
100
|
95
|
|
| Current Portion of Long-Term Debt |
0
|
9
|
5
|
4
|
4
|
19
|
|
| Other Current Liabilities |
20
|
29
|
26
|
74
|
27
|
117
|
|
| Total Current Liabilities |
414
|
381
|
396
|
413
|
462
|
624
|
|
| Long-Term Debt |
0
|
10
|
16
|
12
|
11
|
31
|
|
| Deferred Income Tax |
5
|
2
|
2
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
37
|
43
|
46
|
44
|
44
|
|
| Other Liabilities |
11
|
12
|
13
|
25
|
30
|
33
|
|
| Total Liabilities |
430
N/A
|
442
+3%
|
471
+7%
|
496
+5%
|
547
+10%
|
732
+34%
|
|
| Equity | |||||||
| Common Stock |
50
|
50
|
50
|
50
|
50
|
50
|
|
| Retained Earnings |
542
|
576
|
581
|
577
|
547
|
470
|
|
| Total Equity |
593
N/A
|
627
+6%
|
631
+1%
|
627
-1%
|
598
-5%
|
520
-13%
|
|
| Total Liabilities & Equity |
1 023
N/A
|
1 068
+4%
|
1 102
+3%
|
1 123
+2%
|
1 145
+2%
|
1 252
+9%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
|