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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	1.78	2.16	0.21	3.87	6.64	Upgrade
Cash & Short-Term Investments	1.78	2.16	0.21	3.87	6.64	Upgrade
Cash Growth	-17.75%	950.48%	-94.67%	-41.78%	24.83%	Upgrade
Accounts Receivable	64.88	78.02	70.82	156	153.17	Upgrade
Receivables	68.21	78.02	70.82	156	153.17	Upgrade
Inventory	108.53	123.73	102.14	49.46	102.44	Upgrade
Other Current Assets	23.97	23.44	24.1	9.71	18.8	Upgrade
Total Current Assets	202.49	227.35	197.26	219.04	281.06	Upgrade
Property, Plant & Equipment	118.02	120.19	135.12	148.27	151.66	Upgrade
Long-Term Investments	0.01	0.64	1.01	0.01	0.01	Upgrade
Other Long-Term Assets	10.41	8.09	7.99	8.76	8.4	Upgrade
Total Assets	330.93	356.26	341.38	376.07	441.13	Upgrade
Accounts Payable	40.82	50.08	23.45	35.9	24.06	Upgrade
Accrued Expenses	4.55	3.05	3.33	1.09	3.96	Upgrade
Short-Term Debt	89.12	95.14	96.38	91.51	92.03	Upgrade
Current Portion of Long-Term Debt	-	2.31	13.3	30.73	62.9	Upgrade
Current Income Taxes Payable	-	-	-	0.6	1.43	Upgrade
Current Unearned Revenue	0.02	2.42	0.02	0.02	0.02	Upgrade
Other Current Liabilities	4.26	11.83	11.45	3.19	9.58	Upgrade
Total Current Liabilities	138.77	164.82	147.93	163.03	193.98	Upgrade
Long-Term Debt	-	-	3.26	16.43	52.99	Upgrade
Pension & Post-Retirement Benefits	0.16	0.22	0.42	0.1	0.31	Upgrade
Long-Term Deferred Tax Liabilities	0.89	1.07	1.3	2.64	2.89	Upgrade
Other Long-Term Liabilities	-	0	-	-	-	Upgrade
Total Liabilities	139.81	166.12	152.91	182.21	250.17	Upgrade
Common Stock	167.5	167.5	167.5	167.5	167.5	Upgrade
Retained Earnings	3.09	2.12	0.44	5.84	2.94	Upgrade
Comprehensive Income & Other	20.53	20.53	20.53	20.53	20.53	Upgrade
Shareholders' Equity	191.12	190.15	188.47	193.87	190.97	Upgrade
Total Liabilities & Equity	330.93	356.26	341.38	376.07	441.13	Upgrade
Total Debt	89.12	97.45	112.95	138.67	207.93	Upgrade
Net Cash (Debt)	-87.34	-95.29	-112.74	-134.81	-201.28	Upgrade
Net Cash Per Share	-5.21	-5.69	-6.73	-8.05	-12.02	Upgrade
Filing Date Shares Outstanding	16.75	16.75	16.75	16.75	16.75	Upgrade
Total Common Shares Outstanding	16.75	16.75	16.75	16.75	16.75	Upgrade
Working Capital	63.72	62.53	49.33	56	87.08	Upgrade
Book Value Per Share	11.41	11.35	11.25	11.57	11.40	Upgrade
Tangible Book Value	191.12	190.15	188.47	193.87	190.97	Upgrade
Tangible Book Value Per Share	11.41	11.35	11.25	11.57	11.40	Upgrade
Buildings	99.34	99.34	99.34	95.76	87.97	Upgrade
Machinery	424.75	418.09	414.43	408.05	404.48	Upgrade
Construction In Progress	7.44	-	-	-	-	Upgrade

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