Gravity (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
Cash & Equivalents	1.35	1.63	0.55	4.51	7.28
Short-Term Investments	-	0.28	0.26	0.24	0.23
Cash & Short-Term Investments	1.35	1.91	0.81	4.75	7.51
Cash Growth	-29.04%	134.97%	-82.92%	-36.74%	31.43%
Accounts Receivable	347.18	3.19	2.49	83	72
Other Receivables	-	0.52	0.52	0.7	1.56
Receivables	347.18	3.71	3.01	83.69	73.56
Inventory	-	-	17.26	35.63	34.76
Prepaid Expenses	-	0.09	0.12	0.16	-
Other Current Assets	12.5	9.8	9.58	14.78	12.76
Total Current Assets	361.04	15.51	30.78	139.02	128.6
Property, Plant & Equipment	16.89	18.35	22.21	24.27	22.67
Long-Term Deferred Tax Assets	23.59	24.81	21.37	1.37	-
Other Long-Term Assets	2.33	1.36	1.32	1.78	1.78
Total Assets	403.85	60.02	75.69	166.45	153.06
Accounts Payable	174.94	8.02	6.15	36.41	23.24
Accrued Expenses	0.51	3.05	1.34	0.7	0.83
Current Portion of Long-Term Debt	1.53	18.44	16.88	16.26	15.55
Current Income Taxes Payable	44.28	0.28	0.3	0.28	-
Other Current Liabilities	9.46	0.13	0.4	0.04	0.07
Total Current Liabilities	230.72	29.92	25.07	53.7	39.68
Long-Term Debt	22.42	9.12	9.93	10.44	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.11
Other Long-Term Liabilities	1.58	0.36	-	-0	-0
Total Liabilities	254.73	39.4	35.01	64.14	40.8
Common Stock	90.02	90.02	90.02	90.02	90.02
Retained Earnings	59.11	-69.4	-49.34	12.3	22.25
Comprehensive Income & Other	-	-0	-	-0	-
Shareholders' Equity	149.13	20.62	40.68	102.31	112.27
Total Liabilities & Equity	403.85	60.02	75.69	166.45	153.06
Total Debt	23.96	27.56	26.82	26.7	15.55
Net Cash (Debt)	-22.6	-25.65	-26	-21.95	-8.03
Net Cash Per Share	-2.51	-2.85	-2.89	-2.45	-0.88
Filing Date Shares Outstanding	9	9	9	9	9
Total Common Shares Outstanding	9	9	9	9	9
Working Capital	130.31	-14.41	5.71	85.32	88.92
Book Value Per Share	16.57	2.29	4.52	11.37	12.47
Tangible Book Value	149.13	20.62	40.68	102.31	112.27
Tangible Book Value Per Share	16.57	2.29	4.52	11.37	12.47
Land	-	0.48	0.48	0.48	0.48
Buildings	-	42.41	42.41	42.41	42.41
Machinery	-	63.02	64.73	63.5	60.82
Construction In Progress	-	-	-	0.99	-