Gangotri Textiles 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	0.05	0.05	0.05	0.05	0.06
Short-Term Investments	-	-	-	0.05	0.05
Cash & Short-Term Investments	0.05	0.05	0.05	0.1	0.11
Cash Growth	-	-	-51.00%	-4.35%	14.04%
Other Receivables	-	-	-	0.01	0.01
Receivables	-	-	-	0.01	0.01
Other Current Assets	-	0.01	0.01	-	-
Total Current Assets	0.05	0.06	0.06	0.11	0.12
Property, Plant & Equipment	0.22	0.23	0.23	0.23	0.24
Long-Term Investments	150.05	150.05	150.05	150	150
Other Long-Term Assets	1.71	1.6	1.5	1.41	9.21
Total Assets	152.03	151.93	151.84	151.75	159.57
Accounts Payable	0.61	0.6	0.54	-	-
Accrued Expenses	-	0.01	0.01	0.57	0.57
Short-Term Debt	-	2,405	2,405	2,405	2,405
Other Current Liabilities	-	2.44	2.5	2.47	2.55
Total Current Liabilities	0.61	2,408	2,408	2,408	2,408
Long-Term Debt	2,462	-	-	-	-
Other Long-Term Liabilities	57.95	111.91	111.1	110.27	109.44
Total Liabilities	2,520	2,520	2,519	2,518	2,517
Common Stock	1,067	163.07	163.07	163.07	163.07
Additional Paid-In Capital	-	482.93	482.93	482.93	482.93
Retained Earnings	-	-3,941	-3,941	-3,940	-3,931
Comprehensive Income & Other	-3,436	23.47	23.47	23.47	23.47
Total Common Equity	-2,368	-3,272	-3,271	-3,270	-3,262
Shareholders' Equity	-2,368	-2,368	-2,367	-2,366	-2,358
Total Liabilities & Equity	152.03	151.93	151.84	151.75	159.57
Total Debt	2,462	2,405	2,405	2,405	2,405
Net Cash (Debt)	-2,462	-2,405	-2,405	-2,405	-2,405
Net Cash Per Share	-75.58	-73.73	-73.73	-73.73	-73.73
Filing Date Shares Outstanding	32.62	32.61	32.54	32.61	32.61
Total Common Shares Outstanding	32.62	32.61	32.54	32.61	32.61
Working Capital	-0.56	-2,408	-2,408	-2,408	-2,408
Book Value Per Share	-72.61	-100.32	-100.52	-100.28	-100.01
Tangible Book Value	-2,368	-3,272	-3,271	-3,270	-3,262
Tangible Book Value Per Share	-72.61	-100.32	-100.52	-100.28	-100.01
Machinery	-	-	0.26	0.26	0.26