Gallantt Ispat 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	-	53.26	3.17	56.16	86.5	18
Short-Term Investments	-	2,745	551.14	56.88	47.78	54.95
Cash & Short-Term Investments	2,757	2,798	554.31	113.04	134.28	72.95
Cash Growth	335.68%	404.75%	390.35%	-15.82%	84.07%	51.69%
Accounts Receivable	-	901.75	1,091	1,374	1,570	508.53
Other Receivables	-	4,416	3,350	2,728	2,555	2.27
Receivables	-	5,319	4,485	4,143	4,171	536.29
Inventory	-	4,363	4,389	4,328	3,314	1,372
Prepaid Expenses	-	68.12	35.64	24.18	6.29	5.17
Other Current Assets	-	1,226	1,405	1,330	976.1	118.73
Total Current Assets	-	13,774	10,868	9,939	8,601	2,105
Property, Plant & Equipment	-	20,153	18,783	17,735	16,186	4,680
Long-Term Investments	-	177.31	88.84	16.19	14.3	2,360
Other Intangible Assets	-	1,099	1,373	1,649	1,924	-
Other Long-Term Assets	-	280.58	241.48	150.14	163.94	155.44
Total Assets	-	35,484	31,355	29,488	26,890	9,300
Accounts Payable	-	911.5	574.95	642.99	1,576	376.73
Accrued Expenses	-	256.84	292.98	194.7	151.79	162.12
Short-Term Debt	-	2,751	3,616	4,383	2,877	1,141
Other Current Liabilities	-	190.92	172.64	157.83	149.11	43.22
Total Current Liabilities	-	4,110	4,657	5,378	4,753	1,723
Long-Term Debt	-	1,025	1,003	994.74	988.95	-
Long-Term Unearned Revenue	-	64.53	74.42	84.31	94.2	-
Pension & Post-Retirement Benefits	-	65.21	41.33	27.95	31.36	13.34
Long-Term Deferred Tax Liabilities	-	1,792	1,045	725.64	163.36	195.15
Other Long-Term Liabilities	-	0	27.22	27.22	27.22	-
Total Liabilities	-	7,058	6,848	7,238	6,058	1,931
Common Stock	-	2,413	2,413	2,413	813.22	813.22
Additional Paid-In Capital	-	105	105	105	105	105
Retained Earnings	-	14,743	10,825	8,572	7,162	5,519
Comprehensive Income & Other	-	11,165	11,165	11,161	12,751	931.8
Shareholders' Equity	31,052	28,426	24,507	22,250	20,831	7,369
Total Liabilities & Equity	-	35,484	31,355	29,488	26,890	9,300
Total Debt	6,568	3,777	4,619	5,377	3,866	1,141
Net Cash (Debt)	-3,811	-978.74	-4,065	-5,264	-3,731	-1,068
Net Cash Per Share	-15.79	-4.06	-16.85	-21.82	-15.47	-13.13
Filing Date Shares Outstanding	241.28	241.28	241.28	241.28	241.28	81.32
Total Common Shares Outstanding	241.28	241.28	241.28	241.28	81.32	81.32
Working Capital	-	9,663	6,212	4,560	3,848	382.01
Book Value Per Share	126.41	117.81	101.57	92.22	256.16	90.62
Tangible Book Value	30,091	27,327	23,134	20,602	18,907	7,369
Tangible Book Value Per Share	122.49	113.26	95.88	85.38	232.50	90.62
Land	-	3,117	3,099	3,142	3,073	119.04
Buildings	-	2,637	2,639	2,472	2,250	773.04
Machinery	-	13,915	13,623	10,436	8,654	4,311
Construction In Progress	-	3,179	1,216	3,156	3,587	54.87

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