Gayatri Sugars 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	0.67	32.91	9.95	6.17	3.6
Cash & Short-Term Investments	0.67	32.91	9.95	6.17	3.6
Cash Growth	-97.97%	230.70%	61.31%	71.60%	-61.03%
Accounts Receivable	61.75	78.24	165.93	140.75	389.32
Other Receivables	9.02	10.06	11.15	11.28	4.79
Receivables	70.77	88.3	177.08	154.61	395.16
Inventory	661.63	578.9	503.89	729.78	611.29
Prepaid Expenses	-	-	-	14.34	7.88
Other Current Assets	298.24	306.32	196.11	62.34	138.37
Total Current Assets	1,031	1,006	887.03	967.24	1,156
Property, Plant & Equipment	3,289	911.48	919.91	942.31	896.15
Other Intangible Assets	-	-	-	-	0.01
Other Long-Term Assets	255.93	182.95	92.93	61.3	9.91
Total Assets	4,576	2,101	1,900	1,971	2,062
Accounts Payable	739.85	541.92	722.96	1,084	1,217
Accrued Expenses	-	-	-	59.38	148.87
Short-Term Debt	-	-	-	595.96	1,072
Current Portion of Long-Term Debt	444.6	514.9	360.55	-	238.36
Other Current Liabilities	492.52	250.31	386.52	437.1	199.71
Total Current Liabilities	1,677	1,307	1,470	2,177	2,877
Long-Term Debt	666.65	927.45	999.55	926.45	744.55
Pension & Post-Retirement Benefits	-	-	-	66.6	63.47
Long-Term Deferred Tax Liabilities	748.97	-	-	-	-
Other Long-Term Liabilities	668.97	713.46	349.14	43.22	-
Total Liabilities	3,762	2,948	2,819	3,213	3,685
Common Stock	743.01	743.01	647.97	437.01	437.01
Additional Paid-In Capital	-	17.15	20.78	21.58	21.58
Retained Earnings	-	-1,628	-1,639	-1,709	-2,052
Comprehensive Income & Other	71.9	20.8	51.28	8.76	-28.42
Total Common Equity	814.9	-847.19	-918.84	-1,242	-1,622
Shareholders' Equity	814.9	-847.19	-918.84	-1,242	-1,622
Total Liabilities & Equity	4,576	2,101	1,900	1,971	2,062
Total Debt	1,111	1,442	1,360	1,522	2,055
Net Cash (Debt)	-1,111	-1,409	-1,350	-1,516	-2,052
Net Cash Per Share	-10.98	-14.46	-10.93	-17.87	-46.95
Filing Date Shares Outstanding	74.29	74.3	64.8	43.7	43.7
Total Common Shares Outstanding	74.29	74.3	64.8	43.7	43.7
Working Capital	-645.66	-300.71	-583	-1,209	-1,720
Book Value Per Share	10.97	-11.40	-14.18	-28.42	-37.12
Tangible Book Value	814.9	-847.19	-918.84	-1,242	-1,622
Tangible Book Value Per Share	10.97	-11.40	-14.18	-28.42	-37.12
Land	-	44.96	44.55	44.55	40.22
Buildings	-	370.24	369.86	369.86	367.3
Machinery	-	2,638	2,577	2,535	2,416
Construction In Progress	-	1.01	2.64	0.12	-