GAMCO 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	-	24.43	10.85	3.1	8.78	3.08
Trading Asset Securities	-	64.33	223.69	528.37	100.71	-
Cash & Short-Term Investments	13.72	88.76	234.53	531.46	109.49	3.08
Cash Growth	16.05%	-62.16%	-55.87%	385.41%	3450.20%	-89.60%
Accounts Receivable	-	4.71	5.13	0.03	2.33	0.19
Receivables	-	95.31	385.97	511.99	433.67	407.9
Inventory	-	448.15	308.99	-	-	13.49
Prepaid Expenses	-	-	-	-	-	0.06
Other Current Assets	-	0.68	0.01	1.15	2.14	1.84
Total Current Assets	-	632.9	929.51	1,045	545.3	426.37
Property, Plant & Equipment	-	19.32	0.75	0.81	7.01	7.01
Long-Term Investments	-	1,709	914.26	175.52	241.55	260.31
Goodwill	-	18.96	18.96	18.96	0.52	0.52
Long-Term Deferred Tax Assets	-	39.44	0.01	-	2.03	0.7
Other Long-Term Assets	-	151.58	63.19	2.35	13.27	-
Total Assets	-	2,571	1,927	1,242	809.67	694.91
Accounts Payable	-	0.62	10.59	0.2	0.21	0.2
Accrued Expenses	-	62.5	5.52	1.79	0.56	0.57
Short-Term Debt	-	1,487	974.03	639.26	107.8	2.66
Current Portion of Long-Term Debt	-	3.3	-	-	-	-
Current Income Taxes Payable	-	0.95	1.56	1.32	0.19	0.41
Current Unearned Revenue	-	-	-	-	9.99	-
Other Current Liabilities	-	7.96	5.76	0.99	2.45	0.04
Total Current Liabilities	-	1,562	997.46	643.55	121.18	3.88
Long-Term Debt	-	10.84	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.1	-	-
Other Long-Term Liabilities	-	1.13	0.25	0.02	1.06	0.9
Total Liabilities	-	1,574	997.71	643.68	122.24	4.78
Common Stock	-	108.06	48.03	48.03	48.03	48.03
Additional Paid-In Capital	-	547.46	607.49	607.49	614.69	614.69
Retained Earnings	-	329.36	262.04	-68.29	24.87	23.57
Comprehensive Income & Other	-	5.12	5.12	5.32	-6.02	-2.04
Total Common Equity	1,052	990	922.68	592.55	681.57	684.25
Minority Interest	-	6.66	6.29	6.02	5.86	5.88
Shareholders' Equity	1,059	996.66	928.97	598.56	687.43	690.13
Total Liabilities & Equity	-	2,571	1,927	1,242	809.67	694.91
Total Debt	2,117	1,501	974.03	639.26	107.8	2.66
Net Cash (Debt)	-2,103	-1,412	-739.5	-107.8	1.69	0.43
Net Cash Growth	-	-	-	-	297.18%	-96.78%
Net Cash Per Share	-39.35	-26.14	-13.69	-2.00	0.03	0.01
Filing Date Shares Outstanding	54.09	54.03	54.03	54.03	54.03	54.03
Total Common Shares Outstanding	54.09	54.03	54.03	54.03	54.03	54.03
Working Capital	-	-929.53	-67.95	401.05	424.11	422.49
Book Value Per Share	19.50	18.32	17.08	10.97	12.61	12.66
Tangible Book Value	1,033	971.04	903.72	573.59	681.05	683.73
Tangible Book Value Per Share	19.15	17.97	16.73	10.62	12.60	12.65
Buildings	-	-	-	6.97	6.97	6.97
Machinery	-	23.72	1.7	1.65	0.77	0.77

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.