Grauer & Weil (India) 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	Sep '25 Sep 30, 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	2,352	1,080	1,267	959.93	1,171	1,048
Short-Term Investments	2,381	4,300	3,439	2,032	1,400	1,484
Cash & Short-Term Investments	4,733	5,380	4,705	2,992	2,571	2,532
Cash Growth	-11.04%	14.33%	57.29%	16.38%	1.51%	88.10%
Accounts Receivable	1,464	1,988	1,858	1,837	1,299	1,270
Other Receivables	-	322.31	270.17	165.44	121.17	158.19
Receivables	1,474	2,320	2,138	2,013	1,421	1,428
Inventory	1,692	1,563	1,377	1,270	1,432	929.23
Prepaid Expenses	-	32.06	23.33	16.34	6.51	2.81
Other Current Assets	537.5	67.81	81.7	90.7	88.99	94.47
Total Current Assets	8,436	9,363	8,325	6,381	5,519	4,987
Property, Plant & Equipment	2,817	2,738	2,520	2,416	2,468	2,411
Long-Term Investments	1,792	515.04	177.49	606.44	162.85	15.69
Goodwill	-	46.74	46.74	46.74	-	-
Other Intangible Assets	68.7	22.01	9.76	7.07	8.49	9.13
Other Long-Term Assets	171.2	171.01	164.32	84.49	82.28	75.39
Total Assets	13,285	12,855	11,243	9,543	8,240	7,499
Accounts Payable	1,200	1,436	1,309	1,172	1,077	946.61
Accrued Expenses	104.9	762.91	567.52	519.36	330.46	310.51
Short-Term Debt	47.3	47.49	189.53	189.97	192.06	189.76
Current Portion of Leases	26.8	33.39	24.34	20.28	13.29	8.08
Current Income Taxes Payable	197.1	76.34	99.29	39.53	40.73	132.67
Current Unearned Revenue	-	309.71	235.35	112.05	105.94	129.29
Other Current Liabilities	1,259	302.68	201.04	170.58	152.72	133.33
Total Current Liabilities	2,835	2,969	2,626	2,223	1,912	1,850
Long-Term Leases	44.8	37.36	54.73	34.18	41.68	20.08
Pension & Post-Retirement Benefits	316.9	283.14	313.1	270.36	234.65	233.28
Long-Term Deferred Tax Liabilities	113.2	123.24	96.75	108.28	123.11	123.15
Other Long-Term Liabilities	-	50.02	100.77	114.27	104.49	131.51
Total Liabilities	3,310	3,462	3,191	2,750	2,416	2,358
Common Stock	453.4	453.41	226.71	226.71	226.71	226.71
Retained Earnings	-	9,032	7,913	6,632	5,651	4,979
Comprehensive Income & Other	9,522	-92.15	-87.8	-66.2	-53.68	-65.46
Shareholders' Equity	9,975	9,393	8,052	6,792	5,824	5,140
Total Liabilities & Equity	13,285	12,855	11,243	9,543	8,240	7,499
Total Debt	118.9	118.24	268.61	244.42	247.03	217.92
Net Cash (Debt)	4,614	5,262	4,437	2,747	2,324	2,314
Net Cash Growth	-11.13%	18.59%	61.51%	18.23%	0.39%	106.75%
Net Cash Per Share	10.16	11.60	9.79	6.06	5.12	5.10
Filing Date Shares Outstanding	453.76	453.41	453.41	453.41	453.41	453.41
Total Common Shares Outstanding	453.76	453.41	453.41	453.41	453.41	453.41
Working Capital	5,602	6,394	5,699	4,158	3,607	3,137
Book Value Per Share	21.98	20.72	17.76	14.98	12.85	11.34
Tangible Book Value	9,907	9,324	7,995	6,738	5,816	5,131
Tangible Book Value Per Share	21.83	20.56	17.63	14.86	12.83	11.32
Land	-	320.92	320.92	320.92	320.92	320.92
Buildings	-	1,544	1,493	1,491	1,484	1,464
Machinery	-	1,866	1,646	1,464	1,368	1,166
Construction In Progress	-	268	142.04	29.88	9.86	36.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.