The Gaekwar Mills 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	0.4	0.1	0.5	3	5
Cash & Short-Term Investments	0.4	0.1	0.5	3	5
Cash Growth	300.00%	-80.00%	-83.33%	-40.00%	1266.12%
Accounts Receivable	-	7.4	3.8	-	3.9
Other Receivables	-	-	0.1	0.1	-
Receivables	44.5	7.4	3.9	0.1	3.9
Other Current Assets	-	32.3	35	32.6	18.5
Total Current Assets	44.9	39.8	39.4	35.7	27.4
Property, Plant & Equipment	12.4	12.4	9.5	8.7	7
Other Long-Term Assets	197.9	-	47.2	94.2	141.1
Total Assets	255.2	52.2	96.1	138.6	175.5
Accounts Payable	1.6	0.9	0.9	0.7	1.2
Accrued Expenses	-	0.7	0.3	-	-
Other Current Liabilities	0.8	-	-	1.8	1.8
Total Current Liabilities	2.4	1.6	1.2	2.5	3
Long-Term Debt	1,039	789	789	742	742
Pension & Post-Retirement Benefits	-	7.3	7.3	54.3	54.3
Other Long-Term Liabilities	54.6	0.3	0.3	0.4	0.4
Total Liabilities	1,096	798.2	797.8	799.2	799.7
Common Stock	20	20	20	20	20
Retained Earnings	-860.6	-766	-721.7	-680.6	-644.2
Shareholders' Equity	-840.6	-746	-701.7	-660.6	-624.2
Total Liabilities & Equity	255.2	52.2	96.1	138.6	175.5
Total Debt	1,039	789	789	742	742
Net Cash (Debt)	-1,038	-788.9	-788.5	-739	-737
Net Cash Per Share	-519.31	-394.45	-394.25	-369.50	-368.50
Filing Date Shares Outstanding	2	2	2	2	2
Total Common Shares Outstanding	2	2	2	2	2
Working Capital	42.5	38.2	38.2	33.2	24.4
Book Value Per Share	-420.21	-373.00	-350.85	-330.30	-312.10
Tangible Book Value	-840.6	-746	-701.7	-660.6	-624.2
Tangible Book Value Per Share	-420.21	-373.00	-350.85	-330.30	-312.10
Construction In Progress	-	12.4	9.5	8.7	7