Gujarat Hy-Spin Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.78	2.16	0.21	3.87	6.64
Cash & Short-Term Investments	1.78	2.16	0.21	3.87	6.64
Cash Growth	-17.75%	950.48%	-94.67%	-41.78%	24.83%
Accounts Receivable	64.88	78.02	70.82	156	153.17
Receivables	68.21	78.02	70.82	156	153.17
Inventory	108.53	123.73	102.14	49.46	102.44
Other Current Assets	23.97	23.44	24.1	9.71	18.8
Total Current Assets	202.49	227.35	197.26	219.04	281.06
Property, Plant & Equipment	118.02	120.19	135.12	148.27	151.66
Long-Term Investments	0.01	0.64	1.01	0.01	0.01
Other Long-Term Assets	10.41	8.09	7.99	8.76	8.4
Total Assets	330.93	356.26	341.38	376.07	441.13
Accounts Payable	40.82	50.08	23.45	35.9	24.06
Accrued Expenses	4.55	3.05	3.33	1.09	3.96
Short-Term Debt	89.12	95.14	96.38	91.51	92.03
Current Portion of Long-Term Debt	-	2.31	13.3	30.73	62.9
Current Income Taxes Payable	-	-	-	0.6	1.43
Current Unearned Revenue	0.02	2.42	0.02	0.02	0.02
Other Current Liabilities	4.26	11.83	11.45	3.19	9.58
Total Current Liabilities	138.77	164.82	147.93	163.03	193.98
Long-Term Debt	-	-	3.26	16.43	52.99
Pension & Post-Retirement Benefits	0.16	0.22	0.42	0.1	0.31
Long-Term Deferred Tax Liabilities	0.89	1.07	1.3	2.64	2.89
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	139.81	166.12	152.91	182.21	250.17
Common Stock	167.5	167.5	167.5	167.5	167.5
Retained Earnings	3.09	2.12	0.44	5.84	2.94
Comprehensive Income & Other	20.53	20.53	20.53	20.53	20.53
Shareholders' Equity	191.12	190.15	188.47	193.87	190.97
Total Liabilities & Equity	330.93	356.26	341.38	376.07	441.13
Total Debt	89.12	97.45	112.95	138.67	207.93
Net Cash (Debt)	-87.34	-95.29	-112.74	-134.81	-201.28
Net Cash Per Share	-5.21	-5.69	-6.73	-8.05	-12.02
Filing Date Shares Outstanding	16.75	16.75	16.75	16.75	16.75
Total Common Shares Outstanding	16.75	16.75	16.75	16.75	16.75
Working Capital	63.72	62.53	49.33	56	87.08
Book Value Per Share	11.41	11.35	11.25	11.57	11.40
Tangible Book Value	191.12	190.15	188.47	193.87	190.97
Tangible Book Value Per Share	11.41	11.35	11.25	11.57	11.40
Buildings	99.34	99.34	99.34	95.76	87.97
Machinery	424.75	418.09	414.43	408.05	404.48
Construction In Progress	7.44	-	-	-	-

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