G.S. Auto International 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	1.16	1.27	0.97	1.05	1.38
Short-Term Investments	8.77	8.27	8.44	8.76	10.11
Cash & Short-Term Investments	9.93	9.54	9.42	9.81	11.49
Cash Growth	4.03%	1.35%	-4.03%	-14.63%	-36.96%
Accounts Receivable	172.98	169.38	148.92	158.19	182.38
Other Receivables	-	0.35	0.99	1.31	3.34
Receivables	172.98	169.73	149.91	159.5	185.72
Inventory	299.7	313.75	309.24	290.04	280.03
Other Current Assets	27.69	12.61	12.36	14.5	9.51
Total Current Assets	510.29	505.64	480.92	473.85	486.75
Property, Plant & Equipment	336.47	367.79	393.73	418.27	442.18
Other Intangible Assets	0.18	0.29	0.41	0.1	0.12
Long-Term Deferred Tax Assets	64.72	69.37	79.13	82.28	62.15
Long-Term Deferred Charges	0.72	-	-	-	-
Other Long-Term Assets	34.86	30.14	28.97	26.68	27.82
Total Assets	947.24	973.23	983.16	1,001	1,019
Accounts Payable	189.3	183.01	155.02	148.93	141.29
Accrued Expenses	2.34	23.6	31.53	25.15	19.46
Short-Term Debt	183.58	150.66	153.3	147.3	155.12
Current Portion of Long-Term Debt	-	35.95	59	42.73	15.57
Current Portion of Leases	0.64	0.55	0.45	0.33	0.27
Current Unearned Revenue	-	4.59	5.89	6.95	7.46
Other Current Liabilities	130.78	130.78	120.89	115.56	110.76
Total Current Liabilities	506.63	529.14	526.08	486.95	449.91
Long-Term Debt	62.89	92.7	126.02	176.9	197.09
Long-Term Leases	1.51	1.48	1.45	1.43	1.36
Long-Term Unearned Revenue	1.91	1.98	2.65	2.66	2.85
Pension & Post-Retirement Benefits	17.86	21.68	19.49	18.65	18.22
Other Long-Term Liabilities	86.6	95.62	89.1	102.81	108.16
Total Liabilities	677.4	742.59	764.8	789.4	777.58
Common Stock	72.57	72.57	72.57	72.57	72.57
Additional Paid-In Capital	-	117.59	117.59	117.59	117.59
Retained Earnings	-	25.47	13.19	6.6	36.25
Comprehensive Income & Other	197.27	15.02	15.02	15.02	15.02
Total Common Equity	269.84	230.64	218.36	211.78	241.43
Shareholders' Equity	269.84	230.64	218.36	211.78	241.43
Total Liabilities & Equity	947.24	973.23	983.16	1,001	1,019
Total Debt	248.61	281.34	340.22	368.69	369.4
Net Cash (Debt)	-238.68	-271.79	-330.8	-358.88	-357.91
Net Cash Per Share	-16.42	-18.73	-22.79	-24.73	-24.66
Filing Date Shares Outstanding	14.5	14.51	14.51	14.51	14.51
Total Common Shares Outstanding	14.5	14.51	14.51	14.51	14.51
Working Capital	3.66	-23.5	-45.16	-13.1	36.84
Book Value Per Share	18.61	15.89	15.04	14.59	16.63
Tangible Book Value	269.66	230.35	217.96	211.68	241.31
Tangible Book Value Per Share	18.60	15.87	15.02	14.58	16.63
Land	-	8.69	8.69	8.69	8.69
Buildings	-	173.66	173.59	171.67	171.01
Machinery	-	760.14	748.36	736.7	726.83
Construction In Progress	-	2.8	1.74	1.92	-