GACM Technologies 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	12.95	8.48	10.48	8.43	8.56
Accounts Receivable	192.3	160.54	68.77	14.05	0.38
Other Receivables	-	-	0.05	2.55	13.22
Property, Plant & Equipment	12.19	17.1	9.12	12.43	12.21
Other Intangible Assets	511.76	165.23	1.76	5.83	9.54
Investments in Debt & Equity Securities	208	68	-	-	-
Other Current Assets	37.14	27.21	19.34	27.62	17.48
Long-Term Deferred Tax Assets	-	-	8.18	-	-
Other Long-Term Assets	345.68	217.02	66.74	59.83	61.33
Total Assets	1,320	663.57	184.44	130.73	122.72
Accounts Payable	10.3	3.79	-	21.07	-
Accrued Expenses	3.26	34.51	20.79	2.42	9.85
Other Current Liabilities	155.45	2.06	1.07	1.22	5.09
Long-Term Debt	-	-	88.49	172.03	167.43
Long-Term Deferred Tax Liabilities	0.71	0.85	-	0.01	-
Other Long-Term Liabilities	74.24	125.39	1.02	-	-
Total Liabilities	243.96	167.11	113.12	196.87	182.52
Common Stock	1,292	798.79	399.4	287.06	286.26
Additional Paid-In Capital	-	296.94	296.94	283.16	278.53
Retained Earnings	-	-599.27	-625.02	-636.36	-624.59
Comprehensive Income & Other	-216.34	-	-	-	-
Total Common Equity	1,076	496.46	71.32	-66.14	-59.8
Shareholders' Equity	1,076	496.46	71.32	-66.14	-59.8
Total Liabilities & Equity	1,320	663.57	184.44	130.73	122.72
Total Debt	-	-	88.49	172.03	167.43
Net Cash (Debt)	12.95	8.48	-78.01	-163.6	-158.87
Net Cash Growth	52.79%	-	-	-	-
Net Cash Per Share	0.01	0.01	-0.20	-0.57	-0.55
Filing Date Shares Outstanding	1,193	1,292	739.68	287.06	229.01
Total Common Shares Outstanding	1,193	798.79	399.4	287.06	229.01
Working Capital	73.38	155.36	75.02	27.81	24.55
Book Value Per Share	0.90	0.62	0.18	-0.23	-0.26
Tangible Book Value	564.3	331.23	69.56	-71.97	-69.34
Tangible Book Value Per Share	0.47	0.41	0.17	-0.25	-0.30