Gujarat Inject (Kerala) 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	6.78	0.26	29.19	0.62	0.08
Cash & Short-Term Investments	6.78	0.26	29.19	0.62	0.08
Cash Growth	2480.82%	-99.10%	4633.05%	721.31%	-11.65%
Accounts Receivable	63.47	71.8	29.77	-	-
Receivables	69.38	99.49	57.66	-	-
Inventory	-	-	-	-	0.09
Other Current Assets	39.47	-	-	0.09	0.08
Total Current Assets	115.63	99.75	86.85	0.7	0.24
Property, Plant & Equipment	207.65	-	-	-	-
Long-Term Investments	-	-	-	-	0.02
Long-Term Accounts Receivable	-	-	-	2.33	0.39
Other Long-Term Assets	0.05	-	-	-	-
Total Assets	366.65	119.51	86.85	3.03	0.65
Accounts Payable	202.46	16.71	1.1	3.23	-
Accrued Expenses	-	2.68	0.3	2.1	-
Short-Term Debt	-	-	-	1.93	4.15
Current Income Taxes Payable	6.21	-	-	-	-
Other Current Liabilities	39.69	-	-	-	-
Total Current Liabilities	248.35	19.38	1.4	7.25	4.15
Long-Term Debt	-	-	-	4.15	48.85
Long-Term Deferred Tax Liabilities	-	-	-	-	-57.63
Other Long-Term Liabilities	-	-0	-	-	14.09
Total Liabilities	248.35	19.38	1.4	11.41	9.45
Common Stock	146.35	146.35	112.92	48.85	48.85
Additional Paid-In Capital	-	-	-	34.08	34.08
Retained Earnings	-	-	-	-91.3	-91.73
Comprehensive Income & Other	-28.05	-46.22	-27.47	-	-
Shareholders' Equity	118.3	100.12	85.45	-8.37	-8.81
Total Liabilities & Equity	366.65	119.51	86.85	3.03	0.65
Total Debt	-	-	-	6.08	53
Net Cash (Debt)	6.78	0.26	29.19	-5.46	-52.92
Net Cash Growth	2480.82%	-99.10%	-	-	-
Net Cash Per Share	0.46	0.03	3.17	-1.07	-10.80
Filing Date Shares Outstanding	14.6	14.63	11.31	4.9	4.9
Total Common Shares Outstanding	14.6	14.63	11.31	4.9	4.9
Working Capital	-132.72	80.37	85.45	-6.55	-3.91
Book Value Per Share	8.10	6.84	7.56	-1.71	-1.80
Tangible Book Value	118.3	100.12	85.45	-8.37	-8.81
Tangible Book Value Per Share	8.10	6.84	7.56	-1.71	-1.80