Gratex Industries 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	0.08	0.05	0.06	0.06	0.07
Cash & Short-Term Investments	0.08	0.05	0.06	0.06	0.07
Cash Growth	45.31%	-13.58%	4.58%	-8.22%	113.53%
Accounts Receivable	10.4	3.56	7.38	8.99	7.89
Other Receivables	-	-	-	-	0.22
Receivables	10.4	3.56	7.38	8.99	8.12
Inventory	21.84	22.79	20.16	17.35	15.88
Prepaid Expenses	-	0.51	0.3	0.08	0.32
Other Current Assets	0.53	0.29	0.44	0.51	0.33
Total Current Assets	32.85	27.21	28.36	26.99	24.71
Property, Plant & Equipment	10.89	10.42	10.26	10.79	10.13
Long-Term Accounts Receivable	-	-	-	-	0.04
Long-Term Deferred Tax Assets	0.24	0.21	0.37	0.28	0.23
Other Long-Term Assets	3.31	3.31	3.21	3.18	3.16
Total Assets	47.28	41.15	42.19	41.24	38.28
Accounts Payable	4.85	1.88	3.01	3.61	2.58
Accrued Expenses	-	0.2	0.58	0.25	-
Short-Term Debt	0.72	-	-	-	-
Current Portion of Long-Term Debt	-	0.31	0.3	0.55	0.57
Current Income Taxes Payable	0.44	0.26	0.35	0.53	0.4
Other Current Liabilities	1.76	0.95	1.3	0.97	0.97
Total Current Liabilities	7.76	3.61	5.55	5.9	4.53
Long-Term Debt	0.97	0.23	0.54	0.03	0.58
Pension & Post-Retirement Benefits	-	0.65	0.83	0.99	-
Long-Term Deferred Tax Liabilities	0.25	0.22	0.23	0.22	0.25
Other Long-Term Liabilities	0.77	0	-	-	0.7
Total Liabilities	9.75	4.72	7.15	7.13	6.05
Common Stock	30.35	30.35	30.35	30.35	30.35
Retained Earnings	-	3.5	2.79	2.04	0.83
Comprehensive Income & Other	7.18	2.59	1.9	1.71	1.05
Shareholders' Equity	37.53	36.44	35.04	34.1	32.23
Total Liabilities & Equity	47.28	41.15	42.19	41.24	38.28
Total Debt	1.69	0.54	0.85	0.58	1.15
Net Cash (Debt)	-1.61	-0.49	-0.78	-0.52	-1.09
Net Cash Per Share	-0.53	-0.16	-0.26	-0.17	-0.36
Filing Date Shares Outstanding	3.2	3.03	3.03	3.03	3.03
Total Common Shares Outstanding	3.2	3.03	3.03	3.03	3.03
Working Capital	25.08	23.6	22.81	21.09	20.18
Book Value Per Share	11.73	12.01	11.55	11.24	10.62
Tangible Book Value	37.53	36.44	35.04	34.1	32.23
Tangible Book Value Per Share	11.73	12.01	11.55	11.24	10.62
Land	-	0.24	0.24	0.24	0.24
Buildings	-	11.02	11.02	11.02	10.87
Machinery	-	15.93	13.93	13.14	11.39