GeeCee Ventures 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	-	2,664	764.26	388.17	35.78	27.05
Short-Term Investments	-	0.63	0.13	0.13	0.19	0.15
Trading Asset Securities	-	843.15	597.68	418.46	998.47	2,137
Cash & Short-Term Investments	5,039	3,508	1,362	806.76	1,034	2,164
Cash Growth	113.53%	157.53%	68.83%	-22.01%	-52.21%	-8.54%
Accounts Receivable	-	49.87	66.44	16.44	16.66	51.09
Other Receivables	-	60.3	32.41	39.34	18.26	56.17
Receivables	-	110.18	102.83	95.62	64.8	223.46
Inventory	-	3,666	2,718	2,381	2,185	1,102
Prepaid Expenses	-	2.32	3.02	2.21	2.99	1.69
Other Current Assets	-	160.74	46.74	27.38	54.7	59.27
Total Current Assets	-	7,447	4,233	3,313	3,342	3,551
Property, Plant & Equipment	-	252.65	292.76	193.79	201.36	216.23
Long-Term Investments	-	4,133	2,683	2,584	2,078	1,558
Goodwill	-	10.69	10.69	10.69	10.69	10.69
Long-Term Deferred Tax Assets	-	11.07	11.35	15.36	12.5	15.5
Other Long-Term Assets	-	69.96	59.91	64.22	62.57	64.44
Total Assets	-	11,924	7,291	6,181	5,707	5,416
Accounts Payable	-	54.89	81.88	21.92	97.45	102.81
Accrued Expenses	-	31.52	10.35	8.36	4.6	4.76
Current Income Taxes Payable	-	-	0.38	-	0.02	-
Other Current Liabilities	-	3,514	513.45	372.79	63.94	379.04
Total Current Liabilities	-	3,601	606.06	403.07	166	486.6
Pension & Post-Retirement Benefits	-	3.96	4.14	2.7	3.36	3.18
Long-Term Deferred Tax Liabilities	-	501.56	211.52	146.37	147.4	61.59
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	-	4,106	821.72	552.14	316.77	551.37
Common Stock	-	209.12	209.12	209.12	209.12	209.12
Additional Paid-In Capital	-	48	48	48	48	48
Retained Earnings	-	5,411	5,027	4,538	4,299	4,133
Comprehensive Income & Other	-	2,132	1,168	815.39	816.37	455.01
Total Common Equity	8,322	7,800	6,451	5,611	5,372	4,845
Minority Interest	-	17.53	17.66	17.94	18.19	19.07
Shareholders' Equity	8,339	7,818	6,469	5,629	5,391	4,864
Total Liabilities & Equity	-	11,924	7,291	6,181	5,707	5,416
Net Cash (Debt)	5,039	3,508	1,362	806.76	1,034	2,164
Net Cash Growth	113.53%	157.53%	68.83%	-22.01%	-52.21%	-8.38%
Net Cash Per Share	240.95	167.74	65.13	38.58	49.47	103.50
Filing Date Shares Outstanding	20.92	20.91	20.91	20.91	20.91	20.91
Total Common Shares Outstanding	20.92	20.91	20.91	20.91	20.91	20.91
Working Capital	-	3,846	3,627	2,910	3,176	3,064
Book Value Per Share	398.34	373.02	308.51	268.30	256.91	231.71
Tangible Book Value	8,311	7,790	6,441	5,600	5,362	4,835
Tangible Book Value Per Share	397.83	372.51	308.00	267.79	256.39	231.20
Land	-	16.1	16.1	16.1	16.1	16.1
Buildings	-	61.45	61.5	61.48	60.91	60.91
Machinery	-	373.75	384.05	255.05	244.41	245.04

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