Greaves Cotton 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	1,350	1,478	864.3	906.8	1,751
Short-Term Investments	-	4,112	3,304	10,170	57.8	1,023
Cash & Short-Term Investments	2,297	5,463	4,782	11,034	964.6	2,774
Cash Growth	-36.18%	14.22%	-56.66%	1043.92%	-65.23%	47.09%
Accounts Receivable	-	3,345	2,364	1,662	1,864	2,090
Other Receivables	-	350.2	131	3,696	1,244	26.4
Receivables	-	3,695	2,495	5,357	3,108	2,116
Inventory	-	3,355	2,761	2,150	1,933	1,747
Prepaid Expenses	-	196.1	135.1	115.7	34	18.1
Other Current Assets	-	1,848	1,691	2,240	1,345	577.1
Total Current Assets	-	14,557	11,865	20,897	7,385	7,232
Property, Plant & Equipment	-	4,226	4,088	2,728	2,507	2,575
Long-Term Investments	-	152.2	2,529	513.5	3,579	0.6
Goodwill	-	2,118	2,118	490.4	490.4	490.4
Other Intangible Assets	-	2,553	2,669	1,295	1,454	1,406
Long-Term Deferred Tax Assets	-	205.2	205.7	197.6	198.7	233.7
Other Long-Term Assets	-	1,705	1,169	920.9	760.8	966.1
Total Assets	-	25,516	24,644	27,244	16,440	12,904
Accounts Payable	-	5,221	3,860	4,414	3,786	3,564
Accrued Expenses	-	689.3	673.2	402.3	370.9	328.5
Short-Term Debt	-	532.6	490.7	33.9	266.4	35.7
Current Portion of Long-Term Debt	-	-	-	-	369	-
Current Portion of Leases	-	128.2	119.3	70.6	112.7	58.6
Current Income Taxes Payable	-	52.4	53.4	96	52.6	52.6
Current Unearned Revenue	-	-	-	841.5	885.5	-
Other Current Liabilities	-	1,987	1,703	1,272	958	590
Total Current Liabilities	-	8,610	6,900	7,130	6,801	4,630
Long-Term Debt	-	-	2.7	-	1,690	-
Long-Term Leases	-	151.6	194.8	178.1	135.3	108.2
Pension & Post-Retirement Benefits	-	42.8	26.5	11.9	17.9	15.5
Long-Term Deferred Tax Liabilities	-	378	427.7	68.4	87.9	107.2
Other Long-Term Liabilities	-	481.2	350.7	180.4	214.8	218.7
Total Liabilities	-	9,664	7,902	7,569	8,947	5,079
Common Stock	-	465	464	463.3	463	462.4
Additional Paid-In Capital	-	417.2	377.2	358.9	353.8	345.9
Retained Earnings	-	12,999	13,308	14,865	6,584	6,957
Comprehensive Income & Other	-	174.6	253.5	178.5	91.8	59.9
Total Common Equity	13,757	14,056	14,402	15,865	7,493	7,825
Minority Interest	-	1,797	2,339	3,810	-	-
Shareholders' Equity	14,984	15,853	16,742	19,676	7,493	7,825
Total Liabilities & Equity	-	25,516	24,644	27,244	16,440	12,904
Total Debt	1,847	812.4	807.5	282.6	2,574	202.5
Net Cash (Debt)	449.9	4,650	3,975	10,752	-1,609	2,572
Net Cash Growth	-83.70%	16.99%	-63.03%	-	-	60.11%
Net Cash Per Share	1.92	19.91	17.14	46.10	-6.96	11.08
Filing Date Shares Outstanding	231.82	232.48	232	231.65	231.52	231.21
Total Common Shares Outstanding	231.82	232.48	232	231.65	231.52	231.21
Working Capital	-	5,947	4,965	13,767	584.3	2,603
Book Value Per Share	59.24	60.46	62.08	68.49	32.36	33.84
Tangible Book Value	9,098	9,385	9,615	14,081	5,548	5,929
Tangible Book Value Per Share	39.18	40.37	41.44	60.78	23.96	25.64
Land	-	28.7	28.7	-	-	34.4
Buildings	-	1,309	1,251	923.6	835.4	904.8
Machinery	-	4,339	3,777	2,755	2,781	2,982
Construction In Progress	-	182.5	315.5	220.2	150.2	241.4
Leasehold Improvements	-	94.7	85.8	78.3	90.9	81.4

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