GI Engineering Solutions Ltd
NSE:GISOLUTION

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GI Engineering Solutions Ltd Logo
GI Engineering Solutions Ltd
NSE:GISOLUTION
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Price: 1.1 INR -4.35% Market Closed
Market Cap: 94.7m INR

Balance Sheet

Balance Sheet Decomposition
GI Engineering Solutions Ltd

Current Assets 438.4m
Cash & Short-Term Investments 7.9m
Receivables 399m
Other Current Assets 31.5m
Non-Current Assets 70k
PP&E 69k
Other Non-Current Assets 1k
Current Liabilities 93.7m
Accounts Payable 78.3m
Short-Term Debt 10.4m
Other Current Liabilities 5m

Balance Sheet
GI Engineering Solutions Ltd

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Balance Sheet
Currency: INR
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