GEE 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	8.02	2.95	3.7	22.34	8.52
Short-Term Investments	-	36.06	3.21	1.55	1.53
Cash & Short-Term Investments	8.02	39.01	6.9	23.89	10.05
Cash Growth	-79.44%	465.13%	-71.11%	137.71%	-55.93%
Accounts Receivable	550.38	437.61	509.95	725.54	551.47
Other Receivables	27.42	27.34	0.94	9	0.85
Receivables	580.46	468.06	512.3	736.43	556.27
Inventory	897.25	796.42	892.02	872.3	711.55
Prepaid Expenses	-	1.08	2.57	1.76	3.99
Other Current Assets	247.55	62.98	41.14	70.35	157.75
Total Current Assets	1,733	1,368	1,455	1,705	1,440
Property, Plant & Equipment	1,159	1,431	1,472	1,190	1,237
Long-Term Investments	1.58	5.4	2.26	3.37	1.62
Other Intangible Assets	7.18	0.26	0.4	0.97	1.08
Other Long-Term Assets	253.71	308.27	305.7	297.12	297.02
Total Assets	3,155	3,112	3,236	3,196	2,976
Accounts Payable	200.27	241.52	238.2	263.86	212.85
Accrued Expenses	30.72	89.4	70.92	50.44	36.79
Short-Term Debt	-	704.32	698.3	744.45	634.73
Current Portion of Long-Term Debt	416.55	9.96	8.83	9.92	11.26
Current Income Taxes Payable	-	-	11.76	-	5.82
Other Current Liabilities	120.57	27.99	28.83	50.52	58.16
Total Current Liabilities	768.12	1,073	1,057	1,119	959.61
Long-Term Debt	220.16	99.61	109	117.26	123.47
Pension & Post-Retirement Benefits	4.69	3.02	3.98	5.6	4.76
Long-Term Deferred Tax Liabilities	11.59	1.18	22.85	24.06	29.85
Other Long-Term Liabilities	0.01	-	0	-	-
Total Liabilities	1,005	1,177	1,193	1,266	1,118
Common Stock	103.95	51.98	51.98	51.98	51.98
Additional Paid-In Capital	-	93.03	93.03	93.03	93.03
Retained Earnings	-	1,050	1,142	1,014	910.93
Comprehensive Income & Other	2,046	740.07	755.95	771.45	802.72
Shareholders' Equity	2,150	1,935	2,043	1,930	1,859
Total Liabilities & Equity	3,155	3,112	3,236	3,196	2,976
Total Debt	636.71	813.89	816.14	871.62	769.46
Net Cash (Debt)	-628.69	-774.88	-809.24	-847.73	-759.41
Net Cash Per Share	-11.90	-14.91	-15.57	-16.31	-15.28
Filing Date Shares Outstanding	26.83	51.98	51.98	51.98	51.98
Total Common Shares Outstanding	26.83	51.98	51.98	51.98	51.98
Working Capital	965.16	294.35	398.08	585.55	480.01
Book Value Per Share	80.15	37.24	39.30	37.13	35.76
Tangible Book Value	2,143	1,935	2,042	1,929	1,858
Tangible Book Value Per Share	79.88	37.23	39.30	37.11	35.74
Land	-	525.74	525.74	193.21	193.21
Buildings	-	271.91	271.91	271.91	271.81
Machinery	-	528.77	518.56	524.3	517.75
Construction In Progress	-	3.15	0.1	3.47	4.6