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	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	-	1,080	1,267	959.93	1,171	1,048
Short-Term Investments	-	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	-	1,988	1,858	1,837	1,299	1,270
Other Receivables	-	322.31	270.17	165.44	121.17	158.19
Receivables	-	2,320	2,138	2,013	1,421	1,428
Inventory	-	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	-	67.81	81.7	90.7	88.99	94.47
Total Current Assets	-	9,363	8,325	6,381	5,519	4,987
Property, Plant & Equipment	-	2,738	2,520	2,416	2,468	2,411
Long-Term Investments	-	515.04	177.49	606.44	162.85	15.69
Goodwill	-	46.74	46.74	46.74	-	-
Other Intangible Assets	-	22.01	9.76	7.07	8.49	9.13
Other Long-Term Assets	-	171.01	164.32	84.49	82.28	75.39
Total Assets	-	12,855	11,243	9,543	8,240	7,499
Accounts Payable	-	1,436	1,309	1,172	1,077	946.61
Accrued Expenses	-	762.91	567.52	519.36	330.46	310.51
Short-Term Debt	-	47.49	189.53	189.97	192.06	189.76
Current Portion of Leases	-	33.39	24.34	20.28	13.29	8.08
Current Income Taxes Payable	-	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	-	302.68	201.04	170.58	152.72	133.33
Total Current Liabilities	-	2,969	2,626	2,223	1,912	1,850
Long-Term Leases	-	37.36	54.73	34.18	41.68	20.08
Pension & Post-Retirement Benefits	-	283.14	313.1	270.36	234.65	233.28
Long-Term Deferred Tax Liabilities	-	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	-	3,462	3,191	2,750	2,416	2,358
Common Stock	-	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	-	-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	-	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	10.19	11.60	9.79	6.06	5.12	5.10
Filing Date Shares Outstanding	455.35	453.41	453.41	453.41	453.41	453.41
Total Common Shares Outstanding	455.35	453.41	453.41	453.41	453.41	453.41
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.