Glittek Granites 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	-	97.17	0.27	0.26	0.08	0.09
Cash & Short-Term Investments	60.13	97.17	0.27	0.26	0.08	0.09
Cash Growth	4344.42%	36566.79%	1.92%	217.07%	-5.75%	-96.86%
Accounts Receivable	-	-	30.59	80.35	45.34	61.77
Other Receivables	-	0.36	0.81	1.54	1.23	2.38
Receivables	-	0.72	32.24	82.54	46.94	64.15
Inventory	-	1.03	186.07	214.36	223.92	201.93
Prepaid Expenses	-	0.05	0.46	0.63	1.42	1.53
Other Current Assets	-	3.7	0.59	2.12	1.72	4.72
Total Current Assets	-	102.67	219.63	299.91	274.09	272.41
Property, Plant & Equipment	-	1.19	27.95	32.5	40.77	51.43
Long-Term Investments	-	12.49	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	-	15.1	15.1	15.1	14.53	14.2
Other Long-Term Assets	-	0.56	6.24	5.24	4.42	2.29
Total Assets	-	132	268.92	352.77	333.83	342.66
Accounts Payable	-	2.88	8.06	13.46	4.06	11.9
Accrued Expenses	-	0.58	4.95	7.28	4.99	7.44
Short-Term Debt	-	-	142.83	148.87	154.79	173.64
Current Portion of Long-Term Debt	-	-	14.36	12.89	5.62	5.66
Current Unearned Revenue	-	13.08	0.91	1.04	3.14	1.88
Other Current Liabilities	-	0.09	2.51	0.09	0.44	0.38
Total Current Liabilities	-	16.63	173.62	183.63	173.04	200.89
Long-Term Debt	-	-	45.69	58.57	43.2	1.8
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	-	16.63	219.31	242.2	216.23	202.69
Common Stock	-	129.8	129.8	129.8	129.8	129.8
Additional Paid-In Capital	-	5.87	5.87	5.87	5.87	5.87
Retained Earnings	-	-40.19	-108.78	-47.34	-39.55	-16.77
Comprehensive Income & Other	-	19.89	22.73	22.23	21.48	21.07
Shareholders' Equity	113.31	115.37	49.62	110.56	117.6	139.97
Total Liabilities & Equity	-	132	268.92	352.77	333.83	342.66
Total Debt	6.98	-	202.88	220.33	203.61	181.1
Net Cash (Debt)	53.15	97.17	-202.62	-220.07	-203.53	-181.01
Net Cash Per Share	2.04	3.74	-7.81	-8.48	-7.84	-6.97
Filing Date Shares Outstanding	25.31	25.96	25.96	25.96	25.96	25.96
Total Common Shares Outstanding	25.31	25.96	25.96	25.96	25.96	25.96
Working Capital	-	86.04	46	116.28	101.05	71.53
Book Value Per Share	4.36	4.44	1.91	4.26	4.53	5.39
Tangible Book Value	113.31	115.37	49.62	110.56	117.6	139.97
Tangible Book Value Per Share	4.36	4.44	1.91	4.26	4.53	5.39
Land	-	-	1.84	1.84	1.84	1.84
Buildings	-	0.65	49.05	49.05	47.73	47.73
Machinery	-	6.67	222.34	222.26	223.93	277.16
Construction In Progress	-	-	-	-	1.32	-

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