Gayatri BioOrganics 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	0.2	0.2	0.31	0.25	0.33
Cash & Short-Term Investments	0.2	0.2	0.31	0.25	0.33
Cash Growth	-2.10%	-34.10%	24.00%	-24.01%	-92.48%
Accounts Receivable	2.54	2.54	2.54	2.54	4.85
Other Receivables	-	8.46	-	-	2.44
Receivables	2.54	11	2.54	2.54	7.28
Prepaid Expenses	-	-	0	0	0.01
Other Current Assets	14.44	5.43	12.92	13.37	13.81
Total Current Assets	17.18	16.63	15.77	16.16	21.43
Long-Term Investments	-	-	-	-	0.02
Other Long-Term Assets	-	0	-	-	0.91
Total Assets	17.18	16.64	15.77	16.16	22.36
Accounts Payable	1.67	2.02	1.77	2.13	4.69
Accrued Expenses	9.2	4.54	2.07	2.27	1.36
Short-Term Debt	24.04	334.04	334.04	334.04	334.04
Total Current Liabilities	34.91	340.59	337.87	338.44	340.09
Long-Term Debt	352.31	34.97	29.57	22.57	17.02
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	387.22	375.57	367.44	361.01	357.11
Common Stock	787.88	787.88	787.88	787.88	787.88
Additional Paid-In Capital	-	29.93	29.93	29.93	29.93
Retained Earnings	-	-1,178	-1,170	-1,164	-1,154
Comprehensive Income & Other	-1,158	1	1	1	1
Total Common Equity	-370.05	-358.93	-351.67	-344.86	-334.75
Shareholders' Equity	-370.05	-358.93	-351.67	-344.86	-334.75
Total Liabilities & Equity	17.18	16.64	15.77	16.16	22.36
Total Debt	376.36	369.01	363.61	356.61	351.05
Net Cash (Debt)	-376.16	-368.8	-363.3	-356.36	-350.72
Net Cash Per Share	-4.74	-4.68	-4.61	-4.52	-4.45
Filing Date Shares Outstanding	84.1	78.79	78.79	78.79	78.79
Total Common Shares Outstanding	84.1	78.79	78.79	78.79	78.79
Working Capital	-17.74	-323.96	-322.09	-322.28	-318.66
Book Value Per Share	-4.40	-4.56	-4.46	-4.38	-4.25
Tangible Book Value	-370.05	-358.93	-351.67	-344.86	-334.75
Tangible Book Value Per Share	-4.40	-4.56	-4.46	-4.38	-4.25