Gagan Gases 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	4	5.02	3.42	1.46	1.96
Short-Term Investments	-	24.48	22.74	23.61	-
Cash & Short-Term Investments	4	29.51	26.17	25.07	1.96
Cash Growth	-86.45%	12.77%	4.38%	1178.88%	-37.20%
Accounts Receivable	5.67	2.81	2.14	2.17	3.8
Other Receivables	-	-	-	-	0.36
Receivables	5.67	2.81	2.14	2.17	4.16
Inventory	0.9	0.05	1.49	1.3	3.79
Prepaid Expenses	-	0.03	0.13	0.23	0.33
Other Current Assets	24.82	0.91	0.17	5.63	0.17
Total Current Assets	35.39	33.31	30.09	34.4	10.41
Property, Plant & Equipment	4.83	5.42	6.03	6.71	8.56
Other Long-Term Assets	-	0.28	0.28	0.28	0.43
Total Assets	40.59	39.01	36.41	41.39	19.4
Accounts Payable	0.17	0.04	0.18	0.06	0.04
Accrued Expenses	-	0.28	0.66	0.54	0.32
Current Income Taxes Payable	-	0.94	0.34	6.03	0.85
Other Current Liabilities	1.41	0.02	0.03	0.21	0.01
Total Current Liabilities	1.58	1.28	1.2	6.85	1.22
Long-Term Debt	3.93	0.3	0.3	0.1	0.19
Long-Term Leases	-	3.63	3.63	3.63	4.59
Pension & Post-Retirement Benefits	0.53	0.53	0.53	0.53	1.63
Long-Term Deferred Tax Liabilities	0.03	0.15	0.29	0.43	0.57
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	6.07	5.89	5.96	11.54	8.21
Common Stock	45.19	45.19	45.19	45.19	45.19
Retained Earnings	-10.67	-12.07	-14.73	-15.33	-34
Shareholders' Equity	34.51	33.12	30.45	29.85	11.19
Total Liabilities & Equity	40.59	39.01	36.41	41.39	19.4
Total Debt	3.93	3.93	3.93	3.73	4.79
Net Cash (Debt)	0.07	25.58	22.24	21.34	-2.83
Net Cash Growth	-99.72%	15.03%	4.21%	-	-
Net Cash Per Share	0.02	5.66	4.92	4.72	-0.63
Filing Date Shares Outstanding	4.45	4.52	4.52	4.52	4.52
Total Common Shares Outstanding	4.45	4.52	4.52	4.52	4.52
Working Capital	33.81	32.03	28.89	27.55	9.19
Book Value Per Share	7.76	7.33	6.74	6.61	2.48
Tangible Book Value	34.51	33.12	30.45	29.85	11.19
Tangible Book Value Per Share	7.76	7.33	6.74	6.61	2.48
Buildings	-	15.05	15.05	15.05	16.97
Machinery	-	15.37	15.31	15.31	15.31