Grindwell Norton 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	4,901	712.76	491.04	396.14	384.01
Short-Term Investments	6,681	1,909	1,619	972.5	2,376
Trading Asset Securities	-	6,159	4,473	4,352	3,303
Cash & Short-Term Investments	11,582	8,781	6,583	5,721	6,063
Cash Growth	31.90%	33.39%	15.06%	-5.64%	-6.65%
Accounts Receivable	3,968	3,624	3,575	2,802	2,369
Other Receivables	-	162.04	88.92	7.3	93.19
Receivables	3,989	3,802	3,679	2,821	2,469
Inventory	4,815	4,899	4,876	4,639	4,476
Prepaid Expenses	-	41.88	49.79	41.22	42.97
Other Current Assets	735.64	495.54	545.94	562.91	727.38
Total Current Assets	21,121	18,019	15,733	13,785	13,778
Property, Plant & Equipment	8,464	8,177	7,896	6,149	4,418
Long-Term Investments	3,310	2,760	2,561	2,173	2,009
Goodwill	467.87	467.87	467.87	467.87	4.88
Other Intangible Assets	452.49	473.14	470.37	482.49	103.67
Long-Term Deferred Tax Assets	21.34	22.05	40.1	39.77	34.16
Other Long-Term Assets	369.34	520.08	449.58	939.17	806.53
Total Assets	34,379	30,568	27,696	24,099	21,193
Accounts Payable	5,143	4,253	3,624	2,792	3,277
Accrued Expenses	-	1,155	1,070	897.41	779.26
Short-Term Debt	10.09	43.68	66.91	85.9	-
Current Portion of Long-Term Debt	-	19.43	50	50	21.53
Current Portion of Leases	183.12	165.69	104.35	83.21	49.39
Current Income Taxes Payable	107.57	98.39	79	251.05	219.84
Current Unearned Revenue	-	365.38	422.79	435.74	312.37
Other Current Liabilities	2,082	257.48	287.06	377.07	225.18
Total Current Liabilities	7,526	6,358	5,703	4,973	4,885
Long-Term Debt	-	10.12	63.62	39.52	-
Long-Term Leases	413.91	596.57	541.09	255.02	80.02
Long-Term Unearned Revenue	-	42.24	3.1	4.2	5.61
Long-Term Deferred Tax Liabilities	423.78	363.78	220.99	138.53	155.05
Other Long-Term Liabilities	515.49	501.98	496.19	520.17	267.75
Total Liabilities	8,879	7,872	7,028	5,930	5,393
Common Stock	553.6	553.6	553.6	553.6	553.6
Additional Paid-In Capital	-	279.08	279.08	279.08	279.08
Retained Earnings	-	19,728	17,966	15,725	13,442
Comprehensive Income & Other	24,794	1,994	1,754	1,501	1,410
Total Common Equity	25,348	22,555	20,553	18,058	15,685
Minority Interest	151.81	140.49	115.04	110.75	115.65
Shareholders' Equity	25,499	22,695	20,668	18,169	15,800
Total Liabilities & Equity	34,379	30,568	27,696	24,099	21,193
Total Debt	607.13	835.49	825.96	513.65	150.93
Net Cash (Debt)	10,975	7,945	5,757	5,207	5,912
Net Cash Growth	38.13%	38.02%	10.55%	-11.92%	-7.24%
Net Cash Per Share	99.12	71.76	51.99	47.03	53.40
Filing Date Shares Outstanding	110.77	110.72	110.72	110.72	110.72
Total Common Shares Outstanding	110.77	110.72	110.72	110.72	110.72
Working Capital	13,595	11,661	10,030	8,812	8,893
Book Value Per Share	228.83	203.71	185.63	163.10	141.66
Tangible Book Value	24,427	21,614	19,615	17,108	15,576
Tangible Book Value Per Share	220.53	195.21	177.15	154.51	140.68
Land	-	190.14	190.14	190.14	190.14
Buildings	-	2,749	2,438	2,088	1,806
Machinery	-	8,358	6,853	5,336	4,514
Construction In Progress	-	254.17	1,275	1,235	662.44
Leasehold Improvements	-	206.16	126.23	76.1	57.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.