G G Engineering 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	47.57	16.69	14.75	17.51	2.11
Short-Term Investments	79.66	-	-	-	-
Trading Asset Securities	-	16.69	308.85	-	-
Cash & Short-Term Investments	127.22	33.37	323.6	17.51	2.11
Cash Growth	281.25%	-89.69%	1747.69%	729.26%	-9.64%
Accounts Receivable	877.98	1,040	1,285	853.84	138.35
Other Receivables	-	-	-	-	23.9
Receivables	1,119	1,254	1,436	853.84	176.26
Inventory	-	-	-	-	18.24
Prepaid Expenses	-	0.01	-	-	0.04
Other Current Assets	346.55	150.97	109.59	13.7	20.59
Total Current Assets	1,593	1,438	1,869	885.06	217.24
Property, Plant & Equipment	10.24	3.23	18.57	4.07	50.31
Long-Term Investments	593.21	635.19	173.99	271.55	4.07
Goodwill	-	-	-	-	23.22
Long-Term Deferred Tax Assets	0.41	1.32	0.7	0.83	1.23
Long-Term Deferred Charges	-	0.01	-	-	-
Other Long-Term Assets	2.28	1.57	2.23	2.28	1.3
Total Assets	2,612	2,648	2,321	1,169	299.4
Accounts Payable	128.29	192.31	207.58	399.33	10.73
Accrued Expenses	0.38	0.39	0.3	0.29	5.48
Short-Term Debt	-	-	-	-	31.25
Current Portion of Long-Term Debt	60.2	14.4	2.06	5.06	57.57
Current Portion of Leases	0.28	0.25	-	-	-
Current Income Taxes Payable	1.67	33.73	31.56	-	1.14
Current Unearned Revenue	-	-	-	-	12.88
Other Current Liabilities	104.9	92.83	9.67	24.59	0
Total Current Liabilities	295.71	333.9	251.18	429.27	119.04
Long-Term Debt	18	8.48	26.37	12.17	-
Long-Term Leases	0.03	0.3	-	-	-
Other Long-Term Liabilities	-0	-0	-0	-0	-0
Total Liabilities	313.73	342.68	277.55	441.44	119.04
Common Stock	1,584	1,584	1,399	380.68	103.1
Additional Paid-In Capital	-	450.63	391.43	241.59	29.7
Retained Earnings	-	254.99	177.02	105.72	23.96
Comprehensive Income & Other	714.08	14.85	75.9	-0.07	-0.12
Total Common Equity	2,299	2,305	2,044	727.92	156.64
Minority Interest	-	-	-	-	23.72
Shareholders' Equity	2,299	2,305	2,044	727.92	180.36
Total Liabilities & Equity	2,612	2,648	2,321	1,169	299.4
Total Debt	78.5	23.43	28.43	17.23	88.82
Net Cash (Debt)	48.73	9.94	295.17	0.28	-86.71
Net Cash Growth	390.37%	-96.63%	104570.92%	-	-
Net Cash Per Share	0.03	0.01	0.37	0.00	-0.84
Filing Date Shares Outstanding	1,566	1,584	1,399	879.5	103.1
Total Common Shares Outstanding	1,566	1,584	1,399	380.68	103.1
Working Capital	1,297	1,104	1,618	455.79	98.2
Book Value Per Share	1.47	1.45	1.46	1.91	1.52
Tangible Book Value	2,299	2,305	2,044	727.92	133.43
Tangible Book Value Per Share	1.47	1.45	1.46	1.91	1.29
Land	-	-	-	-	2.41
Buildings	-	-	-	-	4.65
Machinery	-	17.58	38.3	17.47	84.9