FGP Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	11.24	0.11	0.39	0.21	0.18
Short-Term Investments	24.35	0.14	11.46	6	1.14
Trading Asset Securities	-	29.87	18.17	21.45	21.46
Cash & Short-Term Investments	35.59	30.11	30.03	27.66	22.78
Cash Growth	18.20%	0.29%	8.57%	21.38%	-11.62%
Other Receivables	-	-	-	1.19	16.96
Receivables	-	-	-	1.19	16.96
Prepaid Expenses	-	0.05	0.08	0.16	0.14
Other Current Assets	0.84	0.91	1.05	0	-
Total Current Assets	36.43	31.08	31.16	29.01	39.88
Property, Plant & Equipment	0.49	0.51	0.58	0.58	0.42
Other Long-Term Assets	0.98	4.88	4.86	4.8	0.35
Total Assets	37.91	36.46	36.6	34.38	40.65
Accounts Payable	1.72	1.41	1.4	1.28	1
Accrued Expenses	-	0.05	0.06	0.1	0.34
Other Current Liabilities	0.13	-	-	-	-
Total Current Liabilities	1.84	1.45	1.46	1.38	1.34
Pension & Post-Retirement Benefits	-	0.06	0.18	0.13	0.12
Long-Term Deferred Tax Liabilities	1.7	1.49	1.15	1.66	-
Other Long-Term Liabilities	0.2	0.03	0.07	0.05	0.06
Total Liabilities	3.74	3.04	2.85	3.22	1.51
Common Stock	118.95	118.95	118.95	118.95	118.95
Additional Paid-In Capital	-	174.92	174.92	174.92	174.92
Retained Earnings	-	-260.45	-260.12	-262.72	-254.72
Comprehensive Income & Other	-84.78	0.01	0	0.01	-0.01
Shareholders' Equity	34.17	33.43	33.75	31.16	39.14
Total Liabilities & Equity	37.91	36.46	36.6	34.38	40.65
Net Cash (Debt)	35.59	30.11	30.03	27.66	22.78
Net Cash Growth	18.20%	0.29%	8.57%	21.38%	-11.62%
Net Cash Per Share	2.93	2.53	2.52	2.32	1.92
Filing Date Shares Outstanding	11.95	11.9	11.9	11.9	11.9
Total Common Shares Outstanding	11.95	11.9	11.9	11.9	11.9
Working Capital	34.59	29.62	29.71	27.62	38.55
Book Value Per Share	2.86	2.81	2.84	2.62	3.29
Tangible Book Value	34.17	33.43	33.75	31.16	39.14
Tangible Book Value Per Share	2.86	2.81	2.84	2.62	3.29
Buildings	-	0.54	0.54	0.54	0.54
Machinery	-	7.41	7.41	7.35	7.17

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