Gujarat Inject (Kerala) 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	Sep '25 Sep 30, 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	2.27	0.26	29.19	0.62	0.08	0.08
Cash & Short-Term Investments	2.27	0.26	29.19	0.62	0.08	0.08
Cash Growth	48.53%	-99.10%	4633.05%	721.31%	-11.65%	-32.67%
Accounts Receivable	70.43	71.8	29.77	-	-	-
Receivables	70.43	99.49	57.66	-	-	-
Inventory	-	-	-	-	0.09	0.03
Other Current Assets	0.06	-	-	0.09	0.08	-
Total Current Assets	72.76	99.75	86.85	0.7	0.24	0.12
Long-Term Investments	-	-	-	-	0.02	0.02
Long-Term Accounts Receivable	-	-	-	2.33	0.39	0.05
Total Assets	116.98	119.51	86.85	3.03	0.65	0.18
Accounts Payable	12.2	16.71	1.1	3.23	-	-
Accrued Expenses	3.19	2.68	0.3	2.1	-	1.98
Short-Term Debt	-	-	-	1.93	4.15	2.77
Current Income Taxes Payable	-	-	-	-	-	0.08
Other Current Liabilities	0.05	-	-	-	-	-
Total Current Liabilities	15.44	19.38	1.4	7.25	4.15	4.83
Long-Term Debt	-	-	-	4.15	48.85	4.15
Long-Term Deferred Tax Liabilities	-	-	-	-	-57.63	-
Other Long-Term Liabilities	-	-0	-	-	14.09	-
Total Liabilities	15.44	19.38	1.4	11.41	9.45	8.98
Common Stock	146.35	146.35	112.92	48.85	48.85	48.85
Additional Paid-In Capital	-	-	-	34.08	34.08	34.08
Retained Earnings	-	-	-	-91.3	-91.73	-91.73
Comprehensive Income & Other	-44.81	-46.22	-27.47	-	-	-
Shareholders' Equity	101.54	100.12	85.45	-8.37	-8.81	-8.81
Total Liabilities & Equity	116.98	119.51	86.85	3.03	0.65	0.18
Total Debt	-	-	-	6.08	53	6.92
Net Cash (Debt)	2.27	0.26	29.19	-5.46	-52.92	-6.83
Net Cash Growth	48.53%	-99.10%	-	-	-	-
Net Cash Per Share	0.27	0.03	3.17	-1.07	-10.80	-1.39
Filing Date Shares Outstanding	13.5	14.63	11.31	4.9	4.9	4.9
Total Common Shares Outstanding	13.5	14.63	11.31	4.9	4.9	4.9
Working Capital	57.32	80.37	85.45	-6.55	-3.91	-4.72
Book Value Per Share	7.52	6.84	7.56	-1.71	-1.80	-1.80
Tangible Book Value	101.54	100.12	85.45	-8.37	-8.81	-8.81
Tangible Book Value Per Share	7.52	6.84	7.56	-1.71	-1.80	-1.80

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