Gujarat Poly Electronics 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	8.82	18.28	19.47	2.5	3.05
Short-Term Investments	-	0.5	1.5	8.5	25
Cash & Short-Term Investments	8.82	18.78	20.97	11	28.05
Cash Growth	-53.07%	-10.44%	90.70%	-60.80%	2.20%
Accounts Receivable	35.98	47.26	41.1	45.83	36.48
Other Receivables	0.88	1.43	0.07	0.27	0.52
Receivables	37.4	49.25	41.55	46.67	37.89
Inventory	24.87	29.96	28.56	30.44	30
Prepaid Expenses	-	0.72	0.62	0.51	0.49
Other Current Assets	0.88	3	4.24	3.9	13.26
Total Current Assets	71.97	101.71	95.95	92.51	109.69
Property, Plant & Equipment	45.59	14.78	14.94	14.76	17.2
Long-Term Investments	291.18	106.75	99.75	80.87	0.55
Other Intangible Assets	0.86	1.11	1.45	1.79	1
Long-Term Deferred Tax Assets	-	0.81	3.29	-	-
Other Long-Term Assets	0.41	0.38	0.35	0.34	0.99
Total Assets	410.01	225.55	215.73	190.27	129.43
Accounts Payable	0.03	0.03	1.1	1.08	0.38
Accrued Expenses	5.19	6.48	6.69	8.59	6.65
Current Portion of Leases	0.53	0.41	0.36	0.33	0.56
Other Current Liabilities	3.5	0.05	7.33	0.28	0.1
Total Current Liabilities	11.59	6.96	15.48	10.28	7.69
Long-Term Leases	2.85	3.39	3.79	3.69	0.11
Pension & Post-Retirement Benefits	-	1.2	2.92	4.29	1.12
Other Long-Term Liabilities	2.84	3.04	2.74	-11.64	2.68
Total Liabilities	17.29	14.59	24.93	6.62	11.6
Common Stock	85.5	85.5	85.5	85.5	85.5
Retained Earnings	307.22	27.31	7.14	-14.05	-65.82
Comprehensive Income & Other	-	-	-	14.05	-
Total Common Equity	392.72	112.81	92.64	85.5	19.68
Shareholders' Equity	392.72	210.96	190.79	183.65	117.83
Total Liabilities & Equity	410.01	225.55	215.73	190.27	129.43
Total Debt	3.39	3.79	4.15	4.01	0.67
Net Cash (Debt)	5.43	14.99	16.82	6.98	27.38
Net Cash Growth	-63.78%	-10.89%	140.88%	-74.50%	3.77%
Net Cash Per Share	0.64	1.75	1.97	0.82	3.20
Filing Date Shares Outstanding	8.55	8.55	8.55	8.55	8.55
Total Common Shares Outstanding	8.55	8.55	8.55	8.55	8.55
Working Capital	60.38	94.75	80.47	82.24	102
Book Value Per Share	45.92	13.19	10.84	10.00	2.30
Tangible Book Value	391.86	111.7	91.2	83.71	18.68
Tangible Book Value Per Share	45.82	13.06	10.67	9.79	2.18
Land	-	1.63	1.63	1.63	1.63
Buildings	-	6.51	6.51	6.51	6.51
Machinery	-	13.56	12.32	11.12	15.64