Gautam Exim 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	1.09	0.47	10.85	45.5	53.64
Cash & Short-Term Investments	1.09	0.47	10.85	45.5	53.64
Cash Growth	134.60%	-95.70%	-76.16%	-15.17%	37.05%
Accounts Receivable	3	2.34	174.1	199.25	262.53
Other Receivables	-	0.69	3.22	7.87	7.93
Receivables	137.37	3.03	177.32	207.12	270.46
Prepaid Expenses	-	-	-	0.07	0.07
Other Current Assets	0.46	136.67	57.02	61.73	62.57
Total Current Assets	139.43	140.16	245.18	314.43	386.74
Property, Plant & Equipment	0.13	-	1.71	2.16	2.63
Long-Term Deferred Tax Assets	-	0.51	0.51	0.45	0.38
Other Long-Term Assets	-	-	0.25	0.25	0.26
Total Assets	139.56	140.67	247.66	317.29	390.01
Accounts Payable	1.49	3.28	10.98	32.12	49.69
Accrued Expenses	-	0.08	0.3	0.69	0.47
Short-Term Debt	-	-	25.59	77.24	120.55
Current Portion of Long-Term Debt	-	-	-	0.17	0.17
Current Income Taxes Payable	-	0.27	0.67	1.46	3.71
Other Current Liabilities	1.35	0.38	5.6	9.35	26.54
Total Current Liabilities	2.84	4.01	43.13	121.02	201.13
Long-Term Debt	1.45	3.6	73.07	66.43	62.75
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	4.28	7.61	116.21	187.45	263.88
Common Stock	30.81	30.81	30.81	30.81	30.81
Additional Paid-In Capital	-	24.93	24.93	24.93	24.93
Retained Earnings	-	77.32	75.71	74.1	-
Comprehensive Income & Other	104.47	-	-	-	70.39
Shareholders' Equity	135.28	133.06	131.45	129.84	126.13
Total Liabilities & Equity	139.56	140.67	247.66	317.29	390.01
Total Debt	1.45	3.6	98.66	143.84	183.47
Net Cash (Debt)	-0.35	-3.13	-87.81	-98.34	-129.83
Net Cash Per Share	-0.12	-0.51	-14.11	-16.02	-21.08
Filing Date Shares Outstanding	-	6.16	6.16	6.16	6.16
Total Common Shares Outstanding	-	6.16	6.16	6.16	6.16
Working Capital	136.59	136.15	202.05	193.41	185.62
Book Value Per Share	-	21.59	21.33	21.07	20.47
Tangible Book Value	135.28	133.06	131.45	129.84	126.13
Tangible Book Value Per Share	-	21.59	21.33	21.07	20.47
Buildings	-	-	1.23	1.23	1.23
Machinery	-	5.48	5.96	5.87	5.77