GGENG · Balance sheet · TradingHolo

GGENG · Balance sheet · TradingHolo

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0		+185.1%
Cash & short-term investments	0.0	0.0	0.0	0.3	0.0	0.1		+281.2%
Receivables	0.1	0.2	0.9	1.4	1.3	1.1		−10.7%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current assets	0.1	0.2	0.9	1.9	1.4	1.6		+10.8%
Property, plant & equipment	0.2	0.1	0.0	0.0	0.0	0.0		+216.8%
Goodwill & intangibles	0.0	0.0	0.0	0.3	0.0	0.0		—
Long-term investments	0.0	0.0	0.3	0.4	1.2	1.0		−16.2%
Total assets	0.4	0.3	1.2	2.3	2.6	2.6		−1.3%
Payables	0.1	0.0	0.4	0.2	0.2	0.1		−33.3%
Short-term debt	0.1	0.1	0.0	0.0	0.0	0.1		+320.1%
Total current liabilities	0.2	0.1	0.4	0.3	0.3	0.3		−11.4%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0		+112.2%
Total debt	0.1	0.1	0.0	0.0	0.0	0.1		+234.9%
Net debt	0.1	0.1	(0.0)	0.0	0.0	0.0		+358.0%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	0.2	0.1	0.4	0.3	0.3	0.3		−8.4%
Total equity	0.1	0.2	0.7	2.0	2.3	2.3		−0.3%
Retained earnings	0.0	0.0	0.1	0.2	0.3	0.0		−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.