Gayatri Sugars 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	Dec '25 Dec 31, 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	-	32.91	9.95	6.17	3.6	9.23
Cash & Short-Term Investments	0.52	32.91	9.95	6.17	3.6	9.23
Cash Growth	-88.55%	230.70%	61.31%	71.60%	-61.03%	-46.22%
Accounts Receivable	-	78.24	165.93	140.75	389.32	224.06
Other Receivables	-	10.06	11.15	11.28	4.79	2.15
Receivables	-	88.3	177.08	154.61	395.16	227.39
Inventory	-	578.9	503.89	729.78	611.29	576.03
Prepaid Expenses	-	-	-	14.34	7.88	8.33
Other Current Assets	-	306.32	196.11	62.34	138.37	128.6
Total Current Assets	-	1,006	887.03	967.24	1,156	949.58
Property, Plant & Equipment	-	911.48	919.91	942.31	896.15	869.82
Other Intangible Assets	-	-	-	-	0.01	0.01
Other Long-Term Assets	-	182.95	92.93	61.3	9.91	8.19
Total Assets	-	2,101	1,900	1,971	2,062	1,828
Accounts Payable	-	541.92	722.96	1,084	1,217	737.5
Accrued Expenses	-	-	-	59.38	148.87	113.65
Short-Term Debt	-	-	-	595.96	1,072	1,105
Current Portion of Long-Term Debt	-	514.9	360.55	-	238.36	408.43
Current Income Taxes Payable	-	-	-	-	-	0.8
Other Current Liabilities	-	250.31	386.52	437.1	199.71	176.9
Total Current Liabilities	-	1,307	1,470	2,177	2,877	2,542
Long-Term Debt	-	927.45	999.55	926.45	744.55	755.1
Pension & Post-Retirement Benefits	-	-	-	66.6	63.47	56.07
Other Long-Term Liabilities	-	713.46	349.14	43.22	-	4.51
Total Liabilities	-	2,948	2,819	3,213	3,685	3,358
Common Stock	-	743.01	647.97	437.01	437.01	437.01
Additional Paid-In Capital	-	17.15	20.78	21.58	21.58	21.58
Retained Earnings	-	-1,628	-1,639	-1,709	-2,052	-1,968
Comprehensive Income & Other	-	20.8	51.28	8.76	-28.42	-20.81
Total Common Equity	-1,247	-847.19	-918.84	-1,242	-1,622	-1,530
Shareholders' Equity	-1,247	-847.19	-918.84	-1,242	-1,622	-1,530
Total Liabilities & Equity	-	2,101	1,900	1,971	2,062	1,828
Total Debt	1,450	1,442	1,360	1,522	2,055	2,269
Net Cash (Debt)	-1,450	-1,409	-1,350	-1,516	-2,052	-2,259
Net Cash Per Share	-19.86	-14.46	-10.93	-17.87	-46.95	-51.70
Filing Date Shares Outstanding	74.78	74.3	64.8	43.7	43.7	43.7
Total Common Shares Outstanding	74.78	74.3	64.8	43.7	43.7	43.7
Working Capital	-	-300.71	-583	-1,209	-1,720	-1,593
Book Value Per Share	-16.81	-11.40	-14.18	-28.42	-37.12	-35.02
Tangible Book Value	-1,247	-847.19	-918.84	-1,242	-1,622	-1,531
Tangible Book Value Per Share	-16.81	-11.40	-14.18	-28.42	-37.12	-35.02
Land	-	44.96	44.55	44.55	40.22	37.43
Buildings	-	370.24	369.86	369.86	367.3	366.25
Machinery	-	2,638	2,577	2,535	2,416	2,284
Construction In Progress	-	1.01	2.64	0.12	-	5.53

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.