GAMCO 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	10.94	24.43	10.85	3.1	8.78
Trading Asset Securities	-	64.33	223.69	528.37	100.71
Cash & Short-Term Investments	10.94	88.76	234.53	531.46	109.49
Cash Growth	-87.68%	-62.16%	-55.87%	385.41%	3450.20%
Accounts Receivable	32.16	4.71	5.13	0.03	2.33
Other Receivables	10.5	-	-	-	-
Receivables	160.18	95.31	385.97	511.99	433.67
Inventory	1,804	448.15	308.99	-	-
Other Current Assets	-	0.68	0.01	1.15	2.14
Total Current Assets	1,975	632.9	929.51	1,045	545.3
Property, Plant & Equipment	300.66	19.32	0.75	0.81	7.01
Long-Term Investments	1,838	1,709	914.26	175.52	241.55
Goodwill	902.44	18.96	18.96	18.96	0.52
Long-Term Deferred Tax Assets	-	39.44	0.01	-	2.03
Other Long-Term Assets	75.13	151.58	63.19	2.35	13.27
Total Assets	5,091	2,571	1,927	1,242	809.67
Accounts Payable	1.5	0.62	10.59	0.2	0.21
Accrued Expenses	-	62.5	5.52	1.79	0.56
Short-Term Debt	-	1,487	974.03	639.26	107.8
Current Portion of Long-Term Debt	-	3.3	-	-	-
Current Income Taxes Payable	3.52	0.95	1.56	1.32	0.19
Current Unearned Revenue	-	-	-	-	9.99
Other Current Liabilities	-	7.96	5.76	0.99	2.45
Total Current Liabilities	5.01	1,562	997.46	643.55	121.18
Long-Term Debt	2,879	10.84	-	-	-
Long-Term Deferred Tax Liabilities	171.01	-	-	0.1	-
Other Long-Term Liabilities	363.66	1.13	0.25	0.02	1.06
Total Liabilities	3,419	1,574	997.71	643.68	122.24
Common Stock	108.06	108.06	48.03	48.03	48.03
Additional Paid-In Capital	-	547.46	607.49	607.49	614.69
Retained Earnings	-	329.36	262.04	-68.29	24.87
Comprehensive Income & Other	1,557	5.12	5.12	5.32	-6.02
Total Common Equity	1,665	990	922.68	592.55	681.57
Minority Interest	6.78	6.66	6.29	6.02	5.86
Shareholders' Equity	1,672	996.66	928.97	598.56	687.43
Total Liabilities & Equity	5,091	2,571	1,927	1,242	809.67
Total Debt	2,879	1,501	974.03	639.26	107.8
Net Cash (Debt)	-2,868	-1,412	-739.5	-107.8	1.69
Net Cash Growth	-	-	-	-	297.18%
Net Cash Per Share	-53.09	-26.14	-13.69	-2.00	0.03
Filing Date Shares Outstanding	54.01	54.03	54.03	54.03	54.03
Total Common Shares Outstanding	54.01	54.03	54.03	54.03	54.03
Working Capital	1,970	-929.53	-67.95	401.05	424.11
Book Value Per Share	30.83	18.32	17.08	10.97	12.61
Tangible Book Value	762.68	971.04	903.72	573.59	681.05
Tangible Book Value Per Share	14.12	17.97	16.73	10.62	12.60
Buildings	-	-	-	6.97	6.97
Machinery	-	23.72	1.7	1.65	0.77

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