G G Engineering 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	-	16.69	14.75	17.51	2.11	2.34
Short-Term Investments	-	16.69	308.85	-	-	-
Cash & Short-Term Investments	7.01	33.37	323.6	17.51	2.11	2.34
Cash Growth	11.99%	-89.69%	1747.69%	729.26%	-9.64%	-29.95%
Accounts Receivable	-	1,040	1,285	853.84	138.35	60.58
Other Receivables	-	-	-	-	23.9	23.89
Receivables	-	1,254	1,436	853.84	176.26	87.95
Inventory	-	-	-	-	18.24	42.44
Prepaid Expenses	-	0.01	-	-	0.04	0.16
Other Current Assets	-	150.97	109.59	13.7	20.59	-
Total Current Assets	-	1,438	1,869	885.06	217.24	132.88
Property, Plant & Equipment	-	3.23	18.57	4.07	50.31	177.68
Long-Term Investments	-	635.19	173.99	271.55	4.07	4.07
Goodwill	-	-	-	-	23.22	23.21
Long-Term Deferred Tax Assets	-	1.32	0.7	0.83	1.23	-
Long-Term Deferred Charges	-	0.01	-	-	-	-
Other Long-Term Assets	-	1.57	2.23	2.28	1.3	27.74
Total Assets	-	2,648	2,321	1,169	299.4	367.48
Accounts Payable	-	192.31	207.58	399.33	10.73	77.84
Accrued Expenses	-	0.39	0.3	0.29	5.48	4.58
Short-Term Debt	-	-	-	-	31.25	96
Current Portion of Long-Term Debt	-	14.4	2.06	5.06	57.57	2.8
Current Portion of Leases	-	0.25	-	-	-	-
Current Income Taxes Payable	-	33.73	31.56	-	1.14	-
Current Unearned Revenue	-	-	-	-	12.88	15.37
Other Current Liabilities	-	92.83	9.67	24.59	0	-
Total Current Liabilities	-	333.9	251.18	429.27	119.04	196.59
Long-Term Debt	-	8.48	26.37	12.17	-	6.98
Long-Term Leases	-	0.3	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.84
Other Long-Term Liabilities	-	-0	-0	-0	-0	0
Total Liabilities	-	342.68	277.55	441.44	119.04	205.4
Common Stock	-	1,584	1,399	380.68	103.1	103.1
Additional Paid-In Capital	-	450.63	391.43	241.59	29.7	15.6
Retained Earnings	-	254.99	177.02	105.72	23.96	23.06
Comprehensive Income & Other	-	14.85	75.9	-0.07	-0.12	-0.29
Total Common Equity	2,323	2,305	2,044	727.92	156.64	141.47
Minority Interest	-	-	-	-	23.72	20.6
Shareholders' Equity	2,323	2,305	2,044	727.92	180.36	162.08
Total Liabilities & Equity	-	2,648	2,321	1,169	299.4	367.48
Total Debt	21.88	23.43	28.43	17.23	88.82	105.77
Net Cash (Debt)	-14.88	9.94	295.17	0.28	-86.71	-103.44
Net Cash Growth	-	-96.63%	104570.92%	-	-	-
Net Cash Per Share	-0.01	0.01	0.37	0.00	-0.84	-1.00
Filing Date Shares Outstanding	1,348	1,584	1,399	879.5	103.1	103.1
Total Common Shares Outstanding	1,348	1,584	1,399	380.68	103.1	103.1
Working Capital	-	1,104	1,618	455.79	98.2	-63.7
Book Value Per Share	1.56	1.45	1.46	1.91	1.52	1.37
Tangible Book Value	2,323	2,305	2,044	727.92	133.43	118.26
Tangible Book Value Per Share	1.56	1.45	1.46	1.91	1.29	1.15
Land	-	-	-	-	2.41	96.05
Buildings	-	-	-	-	4.65	13.9
Machinery	-	17.58	38.3	17.47	84.9	97.95

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