Greaves Cotton 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	5,635	1,350	1,478	864.3	906.8
Short-Term Investments	603.6	4,112	3,304	10,170	57.8
Cash & Short-Term Investments	6,239	5,463	4,782	11,034	964.6
Cash Growth	14.21%	14.22%	-56.66%	1043.92%	-65.23%
Accounts Receivable	3,448	3,345	2,364	1,662	1,864
Other Receivables	-	350.2	131	3,696	1,244
Receivables	3,448	3,695	2,495	5,357	3,108
Inventory	3,143	3,355	2,761	2,150	1,933
Prepaid Expenses	-	196.1	135.1	115.7	34
Other Current Assets	4,542	1,848	1,691	2,240	1,345
Total Current Assets	17,372	14,557	11,865	20,897	7,385
Property, Plant & Equipment	4,806	4,226	4,088	2,728	2,507
Long-Term Investments	61.9	152.2	2,529	513.5	3,579
Goodwill	2,118	2,118	2,118	490.4	490.4
Other Intangible Assets	2,465	2,553	2,669	1,295	1,454
Long-Term Deferred Tax Assets	275.7	205.2	205.7	197.6	198.7
Other Long-Term Assets	1,839	1,705	1,169	920.9	760.8
Total Assets	28,938	25,516	24,644	27,244	16,440
Accounts Payable	5,809	5,221	3,860	4,414	3,786
Accrued Expenses	-	689.3	673.2	402.3	370.9
Short-Term Debt	504.8	532.6	490.7	33.9	266.4
Current Portion of Long-Term Debt	-	-	-	-	369
Current Portion of Leases	226.9	128.2	119.3	70.6	112.7
Current Income Taxes Payable	61.4	52.4	53.4	96	52.6
Current Unearned Revenue	-	-	-	841.5	885.5
Other Current Liabilities	2,720	1,987	1,703	1,272	958
Total Current Liabilities	9,321	8,610	6,900	7,130	6,801
Long-Term Debt	2,756	-	2.7	-	1,690
Long-Term Leases	456.7	151.6	194.8	178.1	135.3
Pension & Post-Retirement Benefits	-	42.8	26.5	11.9	17.9
Long-Term Deferred Tax Liabilities	323.1	378	427.7	68.4	87.9
Other Long-Term Liabilities	941.1	481.2	350.7	180.4	214.8
Total Liabilities	13,798	9,664	7,902	7,569	8,947
Common Stock	465.8	465	464	463.3	463
Additional Paid-In Capital	-	417.2	377.2	358.9	353.8
Retained Earnings	-	12,999	13,308	14,865	6,584
Comprehensive Income & Other	13,841	174.6	253.5	178.5	91.8
Total Common Equity	14,307	14,056	14,402	15,865	7,493
Minority Interest	833	1,797	2,339	3,810	-
Shareholders' Equity	15,140	15,853	16,742	19,676	7,493
Total Liabilities & Equity	28,938	25,516	24,644	27,244	16,440
Total Debt	3,944	812.4	807.5	282.6	2,574
Net Cash (Debt)	2,295	4,650	3,975	10,752	-1,609
Net Cash Growth	-50.65%	16.99%	-63.03%	-	-
Net Cash Per Share	9.77	19.91	17.14	46.10	-6.96
Filing Date Shares Outstanding	232.37	232.48	232	231.65	231.52
Total Common Shares Outstanding	232.37	232.48	232	231.65	231.52
Working Capital	8,051	5,947	4,965	13,767	584.3
Book Value Per Share	61.57	60.46	62.08	68.49	32.36
Tangible Book Value	9,724	9,385	9,615	14,081	5,548
Tangible Book Value Per Share	41.85	40.37	41.44	60.78	23.96
Land	-	28.7	28.7	-	-
Buildings	-	1,309	1,251	923.6	835.4
Machinery	-	4,339	3,777	2,755	2,781
Construction In Progress	-	182.5	315.5	220.2	150.2
Leasehold Improvements	-	94.7	85.8	78.3	90.9

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