Gorani Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.36	0.36	0.39	30.17	15.51	8.62
Cash & Short-Term Investments	0.36	0.36	0.39	30.17	15.51	8.62
Cash Growth	-3.00%	-7.51%	-98.72%	94.45%	79.90%	64.59%
Accounts Receivable	152.13	88.73	94.8	86.34	50.57	44.82
Other Receivables	-	0.52	-	1.31	-	-
Receivables	152.13	89.25	94.8	87.65	50.57	44.82
Inventory	149.43	173.74	145.97	120.34	95.35	32.63
Prepaid Expenses	-	0.26	0.13	0.23	0.19	0.22
Other Current Assets	6.98	13.57	4.51	10.41	12.3	3.58
Total Current Assets	308.89	277.17	245.8	248.79	173.92	89.86
Property, Plant & Equipment	29.32	30.24	33.22	33.18	33.64	28.88
Other Long-Term Assets	0.62	1.22	1.19	0.5	0.51	0.54
Total Assets	339.46	308.63	280.22	282.47	208.07	119.28
Accounts Payable	58.66	52.25	37.42	19.54	20.72	19.26
Accrued Expenses	9.42	7.38	9.6	30.69	5.4	7.43
Short-Term Debt	-	105.94	95.13	106.64	64.83	24.44
Current Portion of Long-Term Debt	121.86	2.43	2.43	0.62	2.91	3.89
Current Portion of Leases	-	-	0	0	0.01	0.01
Current Income Taxes Payable	4.08	2.78	0.93	-	2.5	0.92
Other Current Liabilities	4.56	0.03	3.12	3.1	4.51	2.85
Total Current Liabilities	198.59	170.81	148.63	160.59	100.87	58.8
Long-Term Debt	0.81	2.03	4.46	6.89	7.3	-
Pension & Post-Retirement Benefits	1.7	1.7	0.35	0.52	1.19	0.59
Long-Term Deferred Tax Liabilities	1.49	1.49	1.7	2.02	2	2.18
Total Liabilities	202.59	176.03	155.15	170.02	111.36	61.57
Common Stock	53.63	53.63	53.63	53.63	48.75	48.75
Additional Paid-In Capital	-	18.04	18.04	18.04	-	-
Retained Earnings	-	58.03	50.51	37.88	22.14	6.06
Comprehensive Income & Other	83.25	2.9	2.9	2.9	25.81	2.9
Shareholders' Equity	136.87	132.6	125.07	112.44	96.7	57.71
Total Liabilities & Equity	339.46	308.63	280.22	282.47	208.07	119.28
Total Debt	122.68	110.4	102.02	114.16	75.05	28.34
Net Cash (Debt)	-122.32	-110.04	-101.64	-83.99	-59.54	-19.72
Net Cash Per Share	-22.84	-20.52	-18.95	-15.66	-12.15	-4.05
Filing Date Shares Outstanding	5.4	5.36	5.36	5.36	4.88	4.88
Total Common Shares Outstanding	5.4	5.36	5.36	5.36	4.88	4.88
Working Capital	110.3	106.36	97.17	88.2	73.05	31.06
Book Value Per Share	25.33	24.73	23.32	20.97	19.84	11.84
Tangible Book Value	136.87	132.6	125.07	112.44	96.7	57.71
Tangible Book Value Per Share	25.33	24.73	23.32	20.97	19.84	11.84
Land	-	0.49	0.49	0.49	0.49	0.49
Buildings	-	11.67	11.67	11.67	11.67	10.37
Machinery	-	45.33	44.1	39.88	37.88	30.27
Construction In Progress	-	-	0.21	0.33	0.22	0.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.