G. G. Dandekar Properties 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
Property, Plant & Equipment	383.15	409.16	436.82	467.5	87.18
Cash & Equivalents	74.08	1.53	11.45	19.15	185.06
Accounts Receivable	0	0.2	-	0.3	0.52
Other Receivables	18.39	1.28	4.32	-	-
Investment In Debt and Equity Securities	29.97	0.01	0.01	41.77	248.77
Other Intangible Assets	0.04	0.06	0.08	0.04	0.05
Other Current Assets	2.38	51.92	51.22	53.09	46.94
Other Long-Term Assets	74.92	103.67	66.08	26.6	12.99
Total Assets	582.93	567.82	569.97	608.45	581.52
Current Portion of Long-Term Debt	-	2.97	2.73	2.19	-
Long-Term Debt	34.78	38.01	40.98	43.71	-
Accounts Payable	0.79	1.05	0.78	1.86	0.71
Accrued Expenses	-	2.04	2.15	2.53	5.82
Current Income Taxes Payable	-	-	7.68	-	-
Current Unearned Revenue	-	0.14	-	7.18	-
Other Current Liabilities	3.16	-	-	0.05	0.17
Long-Term Unearned Revenue	-	0.4	-	-	-
Long-Term Deferred Tax Liabilities	19.12	17.98	15.5	13.63	14.67
Other Long-Term Liabilities	8.83	9.51	6.47	0.07	0.27
Total Liabilities	69.92	72.1	76.28	71.21	21.63
Common Stock	4.76	4.76	4.76	4.76	4.76
Retained Earnings	-	487.13	486.52	530.65	359.9
Comprehensive Income & Other	508.25	3.82	2.41	1.83	195.22
Shareholders' Equity	513.01	495.72	493.69	537.24	559.89
Total Liabilities & Equity	582.93	567.82	569.97	608.45	581.52
Total Debt	38.01	40.98	43.71	45.9	-
Net Cash (Debt)	36.07	-39.46	-32.26	-26.75	185.06
Net Cash (Debt) Growth	-	-	-	-	1055.78%
Net Cash Per Share	7.58	-8.29	-6.77	-5.62	38.87
Filing Date Shares Outstanding	4.78	4.76	4.76	4.76	4.76
Total Common Shares Outstanding	4.78	4.76	4.76	4.76	4.76
Book Value Per Share	107.34	104.11	103.69	112.83	117.59
Tangible Book Value	512.97	495.66	493.61	537.2	559.83
Tangible Book Value Per Share	107.33	104.10	103.67	112.83	117.58
Land	-	23.71	23.71	23.71	23.71
Buildings	-	134.78	134.78	567.03	134.78