Grauer & Weil (India) 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	2,349	1,080	1,267	959.93	1,171
Short-Term Investments	2,205	4,300	3,439	2,032	1,400
Cash & Short-Term Investments	4,554	5,380	4,705	2,992	2,571
Cash Growth	-15.35%	14.33%	57.29%	16.38%	1.51%
Accounts Receivable	1,756	1,988	1,858	1,837	1,299
Other Receivables	-	322.31	270.17	165.44	121.17
Receivables	1,766	2,320	2,138	2,013	1,421
Inventory	1,788	1,563	1,377	1,270	1,432
Prepaid Expenses	-	32.06	23.33	16.34	6.51
Other Current Assets	504.8	67.81	81.7	90.7	88.99
Total Current Assets	8,613	9,363	8,325	6,381	5,519
Property, Plant & Equipment	3,068	2,738	2,520	2,416	2,468
Long-Term Investments	2,525	515.04	177.49	606.44	162.85
Goodwill	-	46.74	46.74	46.74	-
Other Intangible Assets	68.2	22.01	9.76	7.07	8.49
Other Long-Term Assets	172.9	171.01	164.32	84.49	82.28
Total Assets	14,447	12,855	11,243	9,543	8,240
Accounts Payable	1,582	1,436	1,309	1,172	1,077
Accrued Expenses	77.5	762.91	567.52	519.36	330.46
Short-Term Debt	50	47.49	189.53	189.97	192.06
Current Portion of Leases	26.7	33.39	24.34	20.28	13.29
Current Income Taxes Payable	155.4	76.34	99.29	39.53	40.73
Current Unearned Revenue	-	309.71	235.35	112.05	105.94
Other Current Liabilities	1,283	302.68	201.04	170.58	152.72
Total Current Liabilities	3,175	2,969	2,626	2,223	1,912
Long-Term Leases	68.6	37.36	54.73	34.18	41.68
Pension & Post-Retirement Benefits	-	283.14	313.1	270.36	234.65
Long-Term Deferred Tax Liabilities	164.7	123.24	96.75	108.28	123.11
Other Long-Term Liabilities	222.5	50.02	100.77	114.27	104.49
Total Liabilities	3,631	3,462	3,191	2,750	2,416
Common Stock	453.4	453.41	226.71	226.71	226.71
Retained Earnings	-	9,032	7,913	6,632	5,651
Comprehensive Income & Other	10,363	-92.15	-87.8	-66.2	-53.68
Shareholders' Equity	10,816	9,393	8,052	6,792	5,824
Total Liabilities & Equity	14,447	12,855	11,243	9,543	8,240
Total Debt	145.3	118.24	268.61	244.42	247.03
Net Cash (Debt)	4,409	5,262	4,437	2,747	2,324
Net Cash Growth	-16.21%	18.59%	61.51%	18.23%	0.39%
Net Cash Per Share	9.73	11.60	9.79	6.06	5.12
Filing Date Shares Outstanding	454.22	453.41	453.41	453.41	453.41
Total Common Shares Outstanding	454.22	453.41	453.41	453.41	453.41
Working Capital	5,438	6,394	5,699	4,158	3,607
Book Value Per Share	23.81	20.72	17.76	14.98	12.85
Tangible Book Value	10,748	9,324	7,995	6,738	5,816
Tangible Book Value Per Share	23.66	20.56	17.63	14.86	12.83
Land	-	320.92	320.92	320.92	320.92
Buildings	-	1,544	1,493	1,491	1,484
Machinery	-	1,866	1,646	1,464	1,368
Construction In Progress	-	268	142.04	29.88	9.86