Gujarat Toolroom 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	-	88.43	82.99	0.68	0.79	0.5
Cash & Short-Term Investments	91.69	88.43	82.99	0.68	0.79	0.5
Cash Growth	272.45%	6.55%	12104.56%	-14.36%	57.85%	1784.39%
Accounts Receivable	-	5,293	3,027	22.63	-	-
Receivables	-	6,762	3,272	58.58	3.74	3.74
Inventory	-	1,310	1,533	16.87	-	-
Other Current Assets	-	2,389	13.77	0.03	-	-
Total Current Assets	-	10,550	4,902	76.15	4.53	4.24
Property, Plant & Equipment	-	9.34	11.87	-	-	-
Long-Term Deferred Tax Assets	-	0.61	-	-	-	-
Total Assets	-	10,560	4,914	76.15	4.53	4.24
Accounts Payable	-	5,318	4,067	-	0.13	0.16
Accrued Expenses	-	2.41	0.3	0.17	-	0.03
Short-Term Debt	-	667.95	1.99	9.45	3.35	1.39
Current Income Taxes Payable	-	38.86	48.44	3	-	-
Other Current Liabilities	-	1,300	0.65	-	-	-
Total Current Liabilities	-	7,328	4,118	12.62	3.48	1.58
Long-Term Deferred Tax Liabilities	-	-	0.19	-	-	-
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	-	7,328	4,118	12.62	3.48	1.58
Common Stock	-	1,392	55.55	55.55	6.95	6.95
Retained Earnings	-	1,839	740.46	7.98	-5.9	-4.29
Comprehensive Income & Other	-	-	-0	-	-	-
Shareholders' Equity	3,304	3,232	796.01	63.53	1.06	2.66
Total Liabilities & Equity	-	10,560	4,914	76.15	4.53	4.24
Total Debt	664.87	667.95	1.99	9.45	3.35	1.39
Net Cash (Debt)	-573.18	-579.52	81.01	-8.77	-2.55	-0.89
Net Cash Per Share	-1.47	-1.51	0.24	-0.03	-0.06	-0.02
Filing Date Shares Outstanding	81.63	1,392	333.32	333.32	41.72	41.72
Total Common Shares Outstanding	81.63	1,392	333.32	333.32	41.72	41.72
Working Capital	-	3,222	784.33	63.53	1.06	2.66
Book Value Per Share	-	2.32	2.39	0.19	0.03	0.06
Tangible Book Value	3,304	3,232	796.01	63.53	1.06	2.66
Tangible Book Value Per Share	-	2.32	2.39	0.19	0.03	0.06
Machinery	-	13.71	12.04	-	-	-

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