Gujarat Poly Electronics 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	-	18.28	19.47	2.5	3.05	6.75
Short-Term Investments	-	0.5	1.5	8.5	25	20.7
Cash & Short-Term Investments	20.09	18.78	20.97	11	28.05	27.45
Cash Growth	61.27%	-10.44%	90.70%	-60.80%	2.20%	26.10%
Accounts Receivable	-	47.26	41.1	45.83	36.48	43.99
Other Receivables	-	1.43	0.07	0.27	0.52	0.52
Receivables	-	49.25	41.55	46.67	37.89	45.85
Inventory	-	29.96	28.56	30.44	30	24.03
Prepaid Expenses	-	0.72	0.62	0.51	0.49	0.4
Other Current Assets	-	3	4.24	3.9	13.26	3.31
Total Current Assets	-	101.71	95.95	92.51	109.69	101.03
Property, Plant & Equipment	-	14.78	14.94	14.76	17.2	18.64
Long-Term Investments	-	106.75	99.75	80.87	0.55	0.55
Other Intangible Assets	-	1.11	1.45	1.79	1	0.88
Long-Term Deferred Tax Assets	-	0.81	3.29	-	-	-
Other Long-Term Assets	-	0.38	0.35	0.34	0.99	0.86
Total Assets	-	225.55	215.73	190.27	129.43	121.96
Accounts Payable	-	0.03	1.1	1.08	0.38	7.72
Accrued Expenses	-	6.48	6.69	8.59	6.65	8.07
Current Portion of Leases	-	0.41	0.36	0.33	0.56	0.55
Other Current Liabilities	-	0.05	7.33	0.28	0.1	0.16
Total Current Liabilities	-	6.96	15.48	10.28	7.69	16.5
Long-Term Leases	-	3.39	3.79	3.69	0.11	0.51
Pension & Post-Retirement Benefits	-	1.2	2.92	4.29	1.12	0.33
Other Long-Term Liabilities	-	3.04	2.74	-11.64	2.68	2.65
Total Liabilities	-	14.59	24.93	6.62	11.6	19.99
Common Stock	-	85.5	85.5	85.5	85.5	85.5
Retained Earnings	-	27.31	7.14	-14.05	-65.82	-81.68
Comprehensive Income & Other	-	-	-	14.05	-	-
Total Common Equity	144.7	112.81	92.64	85.5	19.68	3.83
Shareholders' Equity	242.85	210.96	190.79	183.65	117.83	101.98
Total Liabilities & Equity	-	225.55	215.73	190.27	129.43	121.96
Total Debt	3.6	3.79	4.15	4.01	0.67	1.06
Net Cash (Debt)	16.48	14.99	16.82	6.98	27.38	26.39
Net Cash Growth	94.41%	-10.89%	140.88%	-74.50%	3.77%	29.84%
Net Cash Per Share	1.93	1.75	1.97	0.82	3.20	3.09
Filing Date Shares Outstanding	8.55	8.55	8.55	8.55	8.55	8.55
Total Common Shares Outstanding	8.55	8.55	8.55	8.55	8.55	8.55
Working Capital	-	94.75	80.47	82.24	102	84.54
Book Value Per Share	17.07	13.19	10.84	10.00	2.30	0.45
Tangible Book Value	143.67	111.7	91.2	83.71	18.68	2.94
Tangible Book Value Per Share	16.95	13.06	10.67	9.79	2.18	0.34
Land	-	1.63	1.63	1.63	1.63	1.63
Buildings	-	6.51	6.51	6.51	6.51	6.51
Machinery	-	13.56	12.32	11.12	15.64	15.34

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