GACM Technologies 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	8.57	8.48	10.48	8.43	8.56	9.48
Accounts Receivable	179.66	160.54	68.77	14.05	0.38	23.03
Other Receivables	-	-	0.05	2.55	13.22	4.42
Property, Plant & Equipment	14.72	17.1	9.12	12.43	12.21	3.14
Other Intangible Assets	487.2	165.23	1.76	5.83	9.54	0.08
Investments in Debt & Equity Securities	208	68	-	-	-	-
Other Current Assets	32.99	27.21	19.34	27.62	17.48	29.21
Long-Term Deferred Tax Assets	-	-	8.18	-	-	-
Other Long-Term Assets	283.17	217.02	66.74	59.83	61.33	28.72
Total Assets	1,214	663.57	184.44	130.73	122.72	98.08
Accounts Payable	4.01	3.79	-	21.07	-	3.16
Accrued Expenses	2.08	34.51	20.79	2.42	9.85	3.99
Other Current Liabilities	45.92	2.06	1.07	1.22	5.09	31.68
Long-Term Debt	-	-	88.49	172.03	167.43	38.66
Long-Term Deferred Tax Liabilities	1.1	0.85	-	0.01	-	-
Other Long-Term Liabilities	113.57	125.39	1.02	-	-	-
Total Liabilities	166.67	167.11	113.12	196.87	182.52	77.49
Common Stock	1,292	798.79	399.4	287.06	286.26	286.26
Additional Paid-In Capital	-	296.94	296.94	283.16	278.53	278.53
Retained Earnings	-	-599.27	-625.02	-636.36	-624.59	-544.2
Comprehensive Income & Other	-244.77	-	-	-	-	-
Total Common Equity	1,048	496.46	71.32	-66.14	-59.8	20.59
Shareholders' Equity	1,048	496.46	71.32	-66.14	-59.8	20.59
Total Liabilities & Equity	1,214	663.57	184.44	130.73	122.72	98.08
Total Debt	-	-	88.49	172.03	167.43	38.66
Net Cash (Debt)	8.57	8.48	-78.01	-163.6	-158.87	-29.17
Net Cash Growth	-47.72%	-	-	-	-	-
Net Cash Per Share	0.01	0.01	-0.20	-0.57	-0.55	-0.10
Filing Date Shares Outstanding	1,093	1,292	739.68	287.06	229.01	229.01
Total Common Shares Outstanding	1,093	798.79	399.4	287.06	229.01	229.01
Working Capital	169.21	155.36	75.02	27.81	24.55	27.31
Book Value Per Share	0.96	0.62	0.18	-0.23	-0.26	0.09
Tangible Book Value	560.44	331.23	69.56	-71.97	-69.34	20.51
Tangible Book Value Per Share	0.51	0.41	0.17	-0.25	-0.30	0.09

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