Gandhi Special Tubes Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	51.68	24.31	18.09	28.49	22.64
Short-Term Investments	-	-	-	-	68.8	-
Trading Asset Securities	-	60.62	50.24	35.62	163.61	340.2
Cash & Short-Term Investments	112.3	112.3	74.55	53.71	260.9	362.84
Cash Growth	50.62%	50.62%	38.81%	-79.41%	-28.09%	-47.25%
Accounts Receivable	-	203.38	219.87	195.76	178.87	166.89
Other Receivables	-	6.11	4.64	4.62	8.44	5.21
Receivables	-	209.49	224.51	200.38	187.3	177.1
Inventory	-	555.55	446.41	420.51	237	237.77
Prepaid Expenses	-	3.83	2.79	4.23	3.15	3.01
Other Current Assets	-	21.49	24.33	28.15	266.41	23.3
Total Current Assets	-	902.66	772.59	706.98	954.76	804.03
Property, Plant & Equipment	-	416	430.21	427.02	441.98	467.32
Long-Term Investments	-	2,074	1,647	1,281	616.41	385.24
Other Intangible Assets	-	0.15	0.19	0.04	-	0.07
Other Long-Term Assets	-	7.41	9.55	11.59	10.34	6.98
Total Assets	-	3,401	2,860	2,427	2,023	1,664
Accounts Payable	-	18.3	18.25	16.63	15.62	13.68
Accrued Expenses	-	78.52	69.75	51.6	41.2	35.37
Current Portion of Leases	-	0.41	0.39	0.36	0.45	0.92
Current Income Taxes Payable	-	-	4.48	17.76	-	2.31
Current Unearned Revenue	-	26.5	7.28	1.59	11.25	-
Other Current Liabilities	-	23.9	18.64	16.18	44.45	44.25
Total Current Liabilities	-	147.63	118.78	104.13	112.96	96.53
Long-Term Leases	-	0.61	2.11	2.47	2.69	3.07
Pension & Post-Retirement Benefits	-	10.64	2.46	21.72	17.5	25.64
Long-Term Deferred Tax Liabilities	-	82.18	79.18	70.76	69.33	66.73
Total Liabilities	-	241.06	202.53	199.06	202.48	191.97
Common Stock	-	60.76	60.76	60.76	60.76	60.76
Retained Earnings	-	3,064	2,562	2,133	1,726	1,377
Comprehensive Income & Other	-	34.27	34.27	34.27	34.27	34.27
Shareholders' Equity	3,159	3,159	2,657	2,228	1,821	1,472
Total Liabilities & Equity	-	3,401	2,860	2,427	2,023	1,664
Total Debt	1.02	1.02	2.49	2.82	3.14	3.99
Net Cash (Debt)	111.28	111.28	72.06	50.89	257.76	358.85
Net Cash Growth	54.42%	54.42%	41.61%	-80.26%	-28.17%	-47.59%
Net Cash Per Share	9.16	9.16	5.93	4.19	21.21	28.53
Filing Date Shares Outstanding	12.15	12.15	12.15	12.15	12.15	12.15
Total Common Shares Outstanding	12.15	12.15	12.15	12.15	12.15	12.15
Working Capital	-	755.03	653.8	602.85	841.8	707.5
Book Value Per Share	260.00	260.00	218.68	183.33	149.85	121.11
Tangible Book Value	3,159	3,159	2,657	2,228	1,821	1,472
Tangible Book Value Per Share	259.98	259.98	218.66	183.32	149.85	121.10
Land	-	4.18	4.18	4.18	7.18	7.18
Buildings	-	211.98	211.98	208.77	208.72	208.72
Machinery	-	469.87	455.67	444.94	448.75	448.24