GEE 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
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	-	2.95	3.7	22.34	8.52	22.8
Short-Term Investments	-	36.06	3.21	1.55	1.53	-
Cash & Short-Term Investments	18.49	39.01	6.9	23.89	10.05	22.8
Cash Growth	-	465.13%	-71.11%	137.71%	-55.93%	-80.53%
Accounts Receivable	-	437.61	509.95	725.54	551.47	583.77
Other Receivables	-	27.34	0.94	9	0.85	0.09
Receivables	-	468.06	512.3	736.43	556.27	583.86
Inventory	-	796.42	892.02	872.3	711.55	487.41
Prepaid Expenses	-	1.08	2.57	1.76	3.99	-
Other Current Assets	-	62.98	41.14	70.35	157.75	117.18
Total Current Assets	-	1,368	1,455	1,705	1,440	1,211
Property, Plant & Equipment	-	1,431	1,472	1,190	1,237	1,226
Long-Term Investments	-	5.4	2.26	3.37	1.62	0.49
Other Intangible Assets	-	0.26	0.4	0.97	1.08	1.61
Other Long-Term Assets	-	308.27	305.7	297.12	297.02	196.76
Total Assets	-	3,112	3,236	3,196	2,976	2,636
Accounts Payable	-	241.52	238.2	263.86	212.85	171.79
Accrued Expenses	-	89.4	70.92	50.44	36.79	82.37
Short-Term Debt	-	704.32	698.3	744.45	634.73	521.79
Current Portion of Long-Term Debt	-	9.96	8.83	9.92	11.26	-
Current Income Taxes Payable	-	-	11.76	-	5.82	14.74
Other Current Liabilities	-	27.99	28.83	50.52	58.16	15.56
Total Current Liabilities	-	1,073	1,057	1,119	959.61	806.24
Long-Term Debt	-	99.61	109	117.26	123.47	78.76
Long-Term Leases	-	-	-	-	-	0.9
Pension & Post-Retirement Benefits	-	3.02	3.98	5.6	4.76	6.02
Long-Term Deferred Tax Liabilities	-	1.18	22.85	24.06	29.85	35.11
Other Long-Term Liabilities	-	-	0	-	-	1.52
Total Liabilities	-	1,177	1,193	1,266	1,118	928.54
Common Stock	-	51.98	51.98	51.98	51.98	47.25
Additional Paid-In Capital	-	93.03	93.03	93.03	93.03	93.03
Retained Earnings	-	1,050	1,142	1,014	910.93	764.63
Comprehensive Income & Other	-	740.07	755.95	771.45	802.72	802.72
Shareholders' Equity	1,980	1,935	2,043	1,930	1,859	1,708
Total Liabilities & Equity	-	3,112	3,236	3,196	2,976	2,636
Total Debt	789.18	813.89	816.14	871.62	769.46	601.45
Net Cash (Debt)	-770.68	-774.88	-809.24	-847.73	-759.41	-578.64
Net Cash Per Share	-14.81	-14.91	-15.57	-16.31	-15.28	-11.13
Filing Date Shares Outstanding	51.98	51.98	51.98	51.98	51.98	51.98
Total Common Shares Outstanding	51.98	51.98	51.98	51.98	51.98	51.98
Working Capital	-	294.35	398.08	585.55	480.01	405.01
Book Value Per Share	36.92	37.24	39.30	37.13	35.76	32.85
Tangible Book Value	1,979	1,935	2,042	1,929	1,858	1,706
Tangible Book Value Per Share	36.92	37.23	39.30	37.11	35.74	32.82
Land	-	525.74	525.74	193.21	193.21	825.79
Buildings	-	271.91	271.91	271.91	271.81	265.38
Machinery	-	528.77	518.56	524.3	517.75	469.67
Construction In Progress	-	3.15	0.1	3.47	4.6	11.48

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