Grameva 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	Sep '25 Sep 30, 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	3.27	1.33	1.82	1.25	10.89	1.05
Cash & Short-Term Investments	3.27	1.33	1.82	1.25	10.89	1.05
Cash Growth	1153.26%	-26.97%	45.92%	-88.52%	932.73%	-86.87%
Accounts Receivable	56.93	34.67	57.98	43.41	35.07	74.4
Other Receivables	-	2.47	0.31	23.1	26.96	0.06
Receivables	147.67	131.92	86.46	69.01	65.11	74.46
Inventory	45.9	45.13	40.49	31.64	34.16	36.15
Prepaid Expenses	-	0.25	0.28	0.29	0.25	0.26
Other Current Assets	21.49	3.64	0.42	2.07	0.46	26.61
Total Current Assets	218.34	182.28	129.47	104.25	110.87	138.53
Property, Plant & Equipment	52.44	39.55	37.66	31.46	21.05	24.46
Long-Term Deferred Tax Assets	0.57	1.18	0.41	0.54	0.06	1.52
Other Long-Term Assets	0	0	0	0	5.33	5.33
Total Assets	271.35	223.01	167.55	136.25	137.3	169.84
Accounts Payable	88.92	47.06	53.94	23.97	15.68	57.1
Accrued Expenses	0	3.41	2.51	1.01	5.51	5.86
Current Portion of Long-Term Debt	84.14	77.41	20.07	25.84	29.2	20.97
Current Income Taxes Payable	-0.34	-0.23	0.18	0.14	0.59	0.21
Other Current Liabilities	7.52	4.16	5.03	4.07	4.07	5.2
Total Current Liabilities	180.24	131.82	81.73	55.04	55.06	89.34
Long-Term Debt	7.72	8.96	8.58	6.54	9.29	9.01
Pension & Post-Retirement Benefits	0.3	0.3	0.21	0.14	0.13	0.11
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	188.26	141.08	90.52	61.72	64.48	98.47
Common Stock	47.99	47.99	47.99	47.99	47.99	47.99
Additional Paid-In Capital	-	5.09	5.09	5.09	5.09	5.09
Retained Earnings	-	28.71	23.82	21.32	19.61	18.15
Comprehensive Income & Other	35.09	0.13	0.13	0.13	0.13	0.13
Shareholders' Equity	83.09	81.93	77.04	74.54	72.83	71.37
Total Liabilities & Equity	271.35	223.01	167.55	136.25	137.3	169.84
Total Debt	91.85	86.37	28.65	32.38	38.5	29.98
Net Cash (Debt)	-88.58	-85.04	-26.83	-31.13	-27.61	-28.93
Net Cash Per Share	-18.88	-17.72	-5.59	-6.49	-5.75	-6.03
Filing Date Shares Outstanding	4.81	4.8	4.8	4.8	4.8	4.8
Total Common Shares Outstanding	4.81	4.8	4.8	4.8	4.8	4.8
Working Capital	38.1	50.46	47.74	49.21	55.82	49.19
Book Value Per Share	17.26	17.07	16.05	15.53	15.17	14.87
Tangible Book Value	83.09	81.93	77.04	74.54	72.83	71.37
Tangible Book Value Per Share	17.26	17.07	16.05	15.53	15.17	14.87
Land	-	15.52	15.52	15.52	3.35	3.35
Buildings	-	8.12	8.12	8.12	8.12	8.12
Machinery	-	28.66	24.97	16.04	16.04	17.72
Construction In Progress	-	1.59	-	-	-	-

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