Grameva 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	17.1	1.33	1.82	1.25	10.89
Cash & Short-Term Investments	17.1	1.33	1.82	1.25	10.89
Cash Growth	1183.86%	-26.97%	45.92%	-88.52%	932.73%
Accounts Receivable	136.97	34.67	57.98	43.41	35.07
Other Receivables	-	2.47	0.31	23.1	26.96
Receivables	136.97	131.92	86.46	69.01	65.11
Inventory	18.04	45.13	40.49	31.64	34.16
Prepaid Expenses	-	0.25	0.28	0.29	0.25
Other Current Assets	6.7	3.64	0.42	2.07	0.46
Total Current Assets	178.81	182.28	129.47	104.25	110.87
Property, Plant & Equipment	98.36	39.55	37.66	31.46	21.05
Long-Term Investments	0.14	-	-	-	-
Long-Term Deferred Tax Assets	1.55	1.18	0.41	0.54	0.06
Other Long-Term Assets	0.2	0	0	0	5.33
Total Assets	279.05	223.01	167.55	136.25	137.3
Accounts Payable	51.61	47.06	53.94	23.97	15.68
Accrued Expenses	0.12	3.41	2.51	1.01	5.51
Current Portion of Long-Term Debt	68.44	77.41	20.07	25.84	29.2
Current Portion of Leases	0.9	-	-	-	-
Current Income Taxes Payable	7.3	-0.23	0.18	0.14	0.59
Other Current Liabilities	8.34	4.16	5.03	4.07	4.07
Total Current Liabilities	136.7	131.82	81.73	55.04	55.06
Long-Term Debt	27.03	8.96	8.58	6.54	9.29
Long-Term Leases	2.94	-	-	-	-
Pension & Post-Retirement Benefits	0.16	0.3	0.21	0.14	0.13
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	166.83	141.08	90.52	61.72	64.48
Common Stock	47.99	47.99	47.99	47.99	47.99
Additional Paid-In Capital	-	5.09	5.09	5.09	5.09
Retained Earnings	-	28.71	23.82	21.32	19.61
Comprehensive Income & Other	64.23	0.13	0.13	0.13	0.13
Shareholders' Equity	112.22	81.93	77.04	74.54	72.83
Total Liabilities & Equity	279.05	223.01	167.55	136.25	137.3
Total Debt	99.31	86.37	28.65	32.38	38.5
Net Cash (Debt)	-82.2	-85.04	-26.83	-31.13	-27.61
Net Cash Per Share	-17.14	-17.72	-5.59	-6.49	-5.75
Filing Date Shares Outstanding	4.84	4.8	4.8	4.8	4.8
Total Common Shares Outstanding	4.84	4.8	4.8	4.8	4.8
Working Capital	42.11	50.46	47.74	49.21	55.82
Book Value Per Share	23.21	17.07	16.05	15.53	15.17
Tangible Book Value	112.22	81.93	77.04	74.54	72.83
Tangible Book Value Per Share	23.21	17.07	16.05	15.53	15.17
Land	-	15.52	15.52	15.52	3.35
Buildings	-	8.12	8.12	8.12	8.12
Machinery	-	28.66	24.97	16.04	16.04
Construction In Progress	-	1.59	-	-	-