GI Engineering Solutions Ltd
NSE:GISOLUTION
Balance Sheet
Balance Sheet Decomposition
GI Engineering Solutions Ltd
GI Engineering Solutions Ltd
Balance Sheet
GI Engineering Solutions Ltd
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
8
|
|
| Cash |
0
|
1
|
0
|
8
|
|
| Total Receivables |
88
|
44
|
44
|
399
|
|
| Accounts Receivables |
1
|
0
|
0
|
141
|
|
| Other Receivables |
88
|
44
|
44
|
258
|
|
| Inventory |
0
|
0
|
0
|
5
|
|
| Other Current Assets |
3
|
0
|
0
|
26
|
|
| Total Current Assets |
92
|
46
|
44
|
438
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
|
| Total Assets |
92
N/A
|
46
-50%
|
44
-3%
|
438
+887%
|
|
| Liabilities | |||||
| Accounts Payable |
2
|
1
|
0
|
78
|
|
| Short-Term Debt |
0
|
0
|
0
|
10
|
|
| Current Portion of Long-Term Debt |
10
|
0
|
0
|
0
|
|
| Other Current Liabilities |
11
|
1
|
1
|
5
|
|
| Total Current Liabilities |
23
|
2
|
1
|
94
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
|
| Total Liabilities |
23
N/A
|
2
-90%
|
1
-65%
|
94
+11 272%
|
|
| Equity | |||||
| Common Stock |
86
|
86
|
86
|
363
|
|
| Retained Earnings |
17
|
43
|
43
|
18
|
|
| Total Equity |
69
N/A
|
44
-37%
|
44
+0%
|
345
+691%
|
|
| Total Liabilities & Equity |
92
N/A
|
46
-50%
|
44
-3%
|
438
+887%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
9
|
9
|
9
|
36
|
|