Gujarat Intrux 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	49.08	16.68	19.67	25.02	32.87
Short-Term Investments	-	300.12	259.31	176.39	115.91
Cash & Short-Term Investments	49.08	316.8	278.98	201.41	148.78
Cash Growth	-84.51%	13.55%	38.51%	35.38%	-29.43%
Accounts Receivable	181.17	108.77	104.63	112.6	100.23
Other Receivables	-	13.6	21.1	34.14	37.46
Receivables	186.9	126.3	128.58	149.4	139.14
Inventory	115.84	118.76	141.91	109.33	124.63
Other Current Assets	188.37	9.89	14.14	12.98	14.5
Total Current Assets	540.18	571.75	563.61	473.12	427.06
Property, Plant & Equipment	151.65	144.41	134.17	145.93	156.54
Other Intangible Assets	1.48	1.89	2.48	3.14	3.13
Other Long-Term Assets	29.87	6.67	6.09	6.11	5.15
Total Assets	723.18	724.72	706.35	628.3	591.88
Accounts Payable	23.49	26.63	60.46	25.91	36.65
Accrued Expenses	0.78	5.46	4.15	4.36	4.53
Short-Term Debt	-	-	-	0.01	0.14
Current Unearned Revenue	-	2.56	2.48	1.03	1.15
Other Current Liabilities	22.69	2.32	0.88	0.07	0.07
Total Current Liabilities	46.96	36.96	67.97	31.37	42.54
Pension & Post-Retirement Benefits	7.33	6.61	5.85	4.74	4.51
Long-Term Deferred Tax Liabilities	10.66	8.59	9.72	9.57	9.33
Other Long-Term Liabilities	-	5.29	2.87	1.91	1.75
Total Liabilities	64.95	57.46	86.41	47.59	58.13
Common Stock	34.35	34.35	34.35	34.35	34.35
Retained Earnings	-	630.23	582.91	543.68	496.73
Comprehensive Income & Other	623.88	2.68	2.68	2.68	2.68
Shareholders' Equity	658.23	667.26	619.94	580.71	533.75
Total Liabilities & Equity	723.18	724.72	706.35	628.3	591.88
Total Debt	-	-	-	0.01	0.14
Net Cash (Debt)	49.08	316.8	278.98	201.41	148.64
Net Cash Growth	-84.51%	13.55%	38.52%	35.50%	-29.47%
Net Cash Per Share	14.22	92.05	80.59	58.51	43.34
Filing Date Shares Outstanding	3.51	3.44	3.44	3.44	3.44
Total Common Shares Outstanding	3.51	3.44	3.44	3.44	3.44
Working Capital	493.22	534.79	495.64	441.76	384.51
Book Value Per Share	187.29	194.24	180.46	169.04	155.37
Tangible Book Value	656.75	665.37	617.46	577.57	530.62
Tangible Book Value Per Share	186.87	193.69	179.74	168.13	154.46
Land	-	0.61	0.61	0.61	0.61
Buildings	-	69.23	62.87	62.87	62.87
Machinery	-	217.89	206.81	205.59	201.53
Construction In Progress	-	-	-	-	0.33