Grand Foundry 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	1.01	0.04	0.06	0.04	0.2
Cash & Short-Term Investments	1.01	0.04	0.06	0.04	0.2
Cash Growth	2716.67%	-38.98%	47.50%	-80.00%	-11.91%
Accounts Receivable	124.2	-	-	-	2.48
Receivables	124.2	0.02	0.23	0.31	2.48
Inventory	8.46	-	-	-	-
Prepaid Expenses	-	0	-	-	-
Other Current Assets	-	-	0	0.04	4.57
Total Current Assets	133.67	0.05	0.29	0.39	7.25
Property, Plant & Equipment	-	-	-	-	0.6
Long-Term Deferred Tax Assets	-	-	-	-	0.1
Other Long-Term Assets	-	-	-	-	0.05
Total Assets	133.67	0.05	0.29	0.39	8
Accounts Payable	116.44	0.14	0.18	0.49	24.48
Accrued Expenses	-	0.29	0.27	-	0.06
Short-Term Debt	-	55.83	48.89	43.57	-
Other Current Liabilities	3.85	0.14	0.48	0.22	16.3
Total Current Liabilities	120.28	56.4	49.83	44.28	40.85
Long-Term Debt	67.92	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-0.02
Total Liabilities	188.21	56.4	49.83	44.28	40.83
Common Stock	121.72	121.72	121.72	121.72	121.72
Additional Paid-In Capital	-	7.2	7.2	7.2	7.2
Retained Earnings	-	-185.28	-178.47	-172.82	-161.76
Comprehensive Income & Other	-176.25	0.01	0.01	0.01	0.01
Shareholders' Equity	-54.53	-56.35	-49.54	-43.89	-32.83
Total Liabilities & Equity	133.67	0.05	0.29	0.39	8
Total Debt	67.92	55.83	48.89	43.57	-
Net Cash (Debt)	-66.91	-55.79	-48.83	-43.53	0.2
Net Cash Per Share	-2.20	-1.83	-1.60	-1.43	0.01
Filing Date Shares Outstanding	30.43	30.43	30.43	30.43	30.43
Total Common Shares Outstanding	30.43	30.43	30.43	30.43	30.43
Working Capital	13.39	-56.35	-49.54	-43.89	-33.59
Book Value Per Share	-1.79	-1.85	-1.63	-1.44	-1.08
Tangible Book Value	-54.53	-56.35	-49.54	-43.89	-32.83
Tangible Book Value Per Share	-1.79	-1.85	-1.63	-1.44	-1.08
Machinery	-	-	-	4.14	-