Gautam Exim 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	0.7	0.47	10.85	45.5	53.64	39.14
Cash & Short-Term Investments	0.7	0.47	10.85	45.5	53.64	39.14
Cash Growth	-80.87%	-95.70%	-76.16%	-15.17%	37.05%	-56.95%
Accounts Receivable	-	2.34	174.1	199.25	262.53	483.19
Other Receivables	0.9	0.69	3.22	7.87	7.93	9.1
Receivables	0.9	3.03	177.32	207.12	270.46	492.29
Prepaid Expenses	-	-	-	0.07	0.07	0.06
Other Current Assets	140.8	136.67	57.02	61.73	62.57	87.19
Total Current Assets	142.9	140.16	245.18	314.43	386.74	618.69
Property, Plant & Equipment	0.1	-	1.71	2.16	2.63	3.11
Long-Term Deferred Tax Assets	-	0.51	0.51	0.45	0.38	0.08
Other Long-Term Assets	0.5	-	0.25	0.25	0.26	0.25
Total Assets	143.5	140.67	247.66	317.29	390.01	622.13
Accounts Payable	1.6	3.28	10.98	32.12	49.69	251.74
Accrued Expenses	0.1	0.08	0.3	0.69	0.47	0.57
Short-Term Debt	-	-	25.59	77.24	120.55	165.68
Current Portion of Long-Term Debt	-	-	-	0.17	0.17	1.07
Current Income Taxes Payable	0.4	0.27	0.67	1.46	3.71	2.17
Other Current Liabilities	0.2	0.38	5.6	9.35	26.54	25.83
Total Current Liabilities	2.3	4.01	43.13	121.02	201.13	447.07
Long-Term Debt	7.9	3.6	73.07	66.43	62.75	58.94
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	10.2	7.61	116.21	187.45	263.88	506.01
Common Stock	30.8	30.81	30.81	30.81	30.81	30.81
Additional Paid-In Capital	24.9	24.93	24.93	24.93	24.93	24.93
Retained Earnings	77.5	77.32	75.71	74.1	-	-
Comprehensive Income & Other	0.1	-	-	-	70.39	60.38
Shareholders' Equity	133.3	133.06	131.45	129.84	126.13	116.12
Total Liabilities & Equity	143.5	140.67	247.66	317.29	390.01	622.13
Total Debt	7.9	3.6	98.66	143.84	183.47	225.69
Net Cash (Debt)	-7.2	-3.13	-87.81	-98.34	-129.83	-186.55
Net Cash Per Share	-2.34	-1.01	-28.21	-32.05	-42.16	-60.61
Filing Date Shares Outstanding	3.08	3.08	3.08	3.08	3.08	3.08
Total Common Shares Outstanding	3.08	3.08	3.08	3.08	3.08	3.08
Working Capital	140.6	136.15	202.05	193.41	185.62	171.62
Book Value Per Share	43.27	43.19	42.67	42.14	40.94	37.69
Tangible Book Value	133.3	133.06	131.45	129.84	126.13	116.12
Tangible Book Value Per Share	43.27	43.19	42.67	42.14	40.94	37.69
Buildings	-	-	1.23	1.23	1.23	1.23
Machinery	-	5.48	5.96	5.87	5.77	5.69

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