Gorani 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	7.31	0.36	0.39	30.17	15.51
Cash & Short-Term Investments	7.31	0.36	0.39	30.17	15.51
Cash Growth	1946.50%	-7.51%	-98.72%	94.45%	79.90%
Accounts Receivable	155.6	88.73	94.8	86.34	50.57
Other Receivables	-	0.52	-	1.31	-
Receivables	155.6	89.25	94.8	87.65	50.57
Inventory	138.82	173.74	145.97	120.34	95.35
Prepaid Expenses	-	0.26	0.13	0.23	0.19
Other Current Assets	8.17	13.57	4.51	10.41	12.3
Total Current Assets	309.89	277.17	245.8	248.79	173.92
Property, Plant & Equipment	28.43	30.24	33.22	33.18	33.64
Other Long-Term Assets	1.36	1.22	1.19	0.5	0.51
Total Assets	339.69	308.63	280.22	282.47	208.07
Accounts Payable	42.79	52.25	37.42	19.54	20.72
Accrued Expenses	14.66	7.38	9.6	30.69	5.4
Short-Term Debt	-	105.94	95.13	106.64	64.83
Current Portion of Long-Term Debt	135.09	2.43	2.43	0.62	2.91
Current Portion of Leases	0.03	-	0	0	0.01
Current Income Taxes Payable	2.12	2.78	0.93	-	2.5
Other Current Liabilities	1.93	0.03	3.12	3.1	4.51
Total Current Liabilities	196.61	170.81	148.63	160.59	100.87
Long-Term Debt	-	2.03	4.46	6.89	7.3
Long-Term Leases	0.29	-	-	-	-
Pension & Post-Retirement Benefits	1.43	1.7	0.35	0.52	1.19
Long-Term Deferred Tax Liabilities	1.5	1.49	1.7	2.02	2
Total Liabilities	199.82	176.03	155.15	170.02	111.36
Common Stock	53.63	53.63	53.63	53.63	48.75
Additional Paid-In Capital	-	18.04	18.04	18.04	-
Retained Earnings	-	58.03	50.51	37.88	22.14
Comprehensive Income & Other	86.24	2.9	2.9	2.9	25.81
Shareholders' Equity	139.87	132.6	125.07	112.44	96.7
Total Liabilities & Equity	339.69	308.63	280.22	282.47	208.07
Total Debt	135.4	110.4	102.02	114.16	75.05
Net Cash (Debt)	-128.1	-110.04	-101.64	-83.99	-59.54
Net Cash Per Share	-23.96	-20.52	-18.95	-15.66	-12.15
Filing Date Shares Outstanding	5.26	5.36	5.36	5.36	4.88
Total Common Shares Outstanding	5.26	5.36	5.36	5.36	4.88
Working Capital	113.29	106.36	97.17	88.2	73.05
Book Value Per Share	26.60	24.73	23.32	20.97	19.84
Tangible Book Value	139.87	132.6	125.07	112.44	96.7
Tangible Book Value Per Share	26.60	24.73	23.32	20.97	19.84
Land	-	0.49	0.49	0.49	0.49
Buildings	-	11.67	11.67	11.67	11.67
Machinery	-	45.33	44.1	39.88	37.88
Construction In Progress	-	-	0.21	0.33	0.22