FGP Limited Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	6.71	0.11	0.39	0.21	0.18	0.42	Upgrade
Short-Term Investments	30.96	0.14	11.46	6	1.14	0.72	Upgrade
Trading Asset Securities	-	29.87	18.17	21.45	21.46	24.64	Upgrade
Cash & Short-Term Investments	37.68	30.11	30.03	27.66	22.78	25.78	Upgrade
Cash Growth	9.19%	0.29%	8.57%	21.38%	-11.62%	4.47%	Upgrade
Accounts Receivable	-	-	-	-	-	0.07	Upgrade
Other Receivables	-	-	-	1.19	16.96	5.62	Upgrade
Receivables	-	-	-	1.19	16.96	5.69	Upgrade
Prepaid Expenses	-	0.05	0.08	0.16	0.14	0.13	Upgrade
Other Current Assets	1.22	0.91	1.05	0	-	-	Upgrade
Total Current Assets	38.89	31.08	31.16	29.01	39.88	31.6	Upgrade
Property, Plant & Equipment	0.53	0.51	0.58	0.58	0.42	0.49	Upgrade
Other Long-Term Assets	0.71	4.88	4.86	4.8	0.35	0.35	Upgrade
Total Assets	40.14	36.46	36.6	34.38	40.65	32.44	Upgrade
Accounts Payable	1.39	1.41	1.4	1.28	1	-	Upgrade
Accrued Expenses	0.02	0.05	0.06	0.1	0.34	0.15	Upgrade
Other Current Liabilities	-	-	-	-	-	2.51	Upgrade
Total Current Liabilities	1.42	1.45	1.46	1.38	1.34	2.66	Upgrade
Pension & Post-Retirement Benefits	-	0.06	0.18	0.13	0.12	0.04	Upgrade
Long-Term Deferred Tax Liabilities	1.99	1.49	1.15	1.66	-	-	Upgrade
Other Long-Term Liabilities	0.07	0.03	0.07	0.05	0.06	0.05	Upgrade
Total Liabilities	3.48	3.04	2.85	3.22	1.51	2.75	Upgrade
Common Stock	118.95	118.95	118.95	118.95	118.95	118.95	Upgrade
Additional Paid-In Capital	-	174.92	174.92	174.92	174.92	174.92	Upgrade
Retained Earnings	-	-260.45	-260.12	-262.72	-254.72	-264.19	Upgrade
Comprehensive Income & Other	-82.29	0.01	0	0.01	-0.01	0.01	Upgrade
Shareholders' Equity	36.66	33.43	33.75	31.16	39.14	29.68	Upgrade
Total Liabilities & Equity	40.14	36.46	36.6	34.38	40.65	32.44	Upgrade
Net Cash (Debt)	37.68	30.11	30.03	27.66	22.78	25.78	Upgrade
Net Cash Growth	9.19%	0.29%	8.57%	21.38%	-11.62%	4.47%	Upgrade
Net Cash Per Share	3.16	2.53	2.52	2.32	1.92	2.17	Upgrade
Filing Date Shares Outstanding	12.5	11.9	11.9	11.9	11.9	11.9	Upgrade
Total Common Shares Outstanding	12.5	11.9	11.9	11.9	11.9	11.9	Upgrade
Working Capital	37.48	29.62	29.71	27.62	38.55	28.93	Upgrade
Book Value Per Share	2.93	2.81	2.84	2.62	3.29	2.50	Upgrade
Tangible Book Value	36.66	33.43	33.75	31.16	39.14	29.68	Upgrade
Tangible Book Value Per Share	2.93	2.81	2.84	2.62	3.29	2.50	Upgrade
Buildings	-	0.54	0.54	0.54	0.54	3.04	Upgrade
Machinery	-	7.41	7.41	7.35	7.17	7.27	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.