Gothi Plascon (India) 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
Property, Plant & Equipment	81.67	85.97	65.09	68.66	71.7
Cash & Equivalents	16.13	-0.04	1.15	0.13	0.28
Accounts Receivable	0.32	-	-	0	0.02
Other Receivables	-	2.28	1.2	0.54	-
Investment In Debt and Equity Securities	-	5.89	-	-	-
Other Current Assets	69.13	78.68	81.56	81.46	82.5
Other Long-Term Assets	6.3	0.05	0.05	0.04	0.05
Total Assets	173.55	172.83	149.04	150.84	154.54
Long-Term Debt	14.29	22.4	1.52	2.89	4.19
Accrued Expenses	-	1.97	1.77	1.17	0.8
Current Income Taxes Payable	0.41	0.76	-0.06	0.15	0.38
Other Current Liabilities	19.84	9.63	5.87	3.71	2.56
Long-Term Deferred Tax Liabilities	2.85	1.02	1.08	1	0.82
Other Long-Term Liabilities	26.74	25.34	23.04	21.04	21.04
Total Liabilities	64.13	61.12	33.23	29.96	29.8
Common Stock	102	102	102	102	102
Retained Earnings	7.42	9.71	13.82	18.88	22.74
Shareholders' Equity	109.42	111.71	115.82	120.88	124.74
Total Liabilities & Equity	173.55	172.83	149.04	150.84	154.54
Total Debt	14.29	22.4	1.52	2.89	4.19
Net Cash (Debt)	1.84	-22.44	-0.37	-2.76	-3.92
Net Cash Per Share	0.18	-2.20	-0.04	-0.27	-0.38
Filing Date Shares Outstanding	10	10.2	10.2	10.2	10.2
Total Common Shares Outstanding	10	10.2	10.2	10.2	10.2
Book Value Per Share	10.94	10.95	11.35	11.85	12.23
Tangible Book Value	109.42	111.71	115.82	120.88	124.74
Tangible Book Value Per Share	10.94	10.95	11.35	11.85	12.23
Land	-	4.85	4.85	4.85	4.85
Buildings	-	86.34	85.2	85.2	84.6