Gujarat Hy-Spin 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	12.46	1.78	2.16	0.21	3.87
Cash & Short-Term Investments	12.46	1.78	2.16	0.21	3.87
Cash Growth	599.72%	-17.75%	950.48%	-94.67%	-41.78%
Accounts Receivable	50.96	64.88	78.02	70.82	156
Receivables	61.35	68.21	78.02	70.82	156
Inventory	133.57	108.53	123.73	102.14	49.46
Other Current Assets	16.46	23.97	23.44	24.1	9.71
Total Current Assets	223.84	202.49	227.35	197.26	219.04
Property, Plant & Equipment	115.02	118.02	120.19	135.12	148.27
Long-Term Investments	0.01	0.01	0.64	1.01	0.01
Other Long-Term Assets	10.51	10.41	8.09	7.99	8.76
Total Assets	398.98	330.93	356.26	341.38	376.07
Accounts Payable	57.62	40.82	50.08	23.45	35.9
Accrued Expenses	-	4.55	3.05	3.33	1.09
Short-Term Debt	113.49	89.12	95.14	96.38	91.51
Current Portion of Long-Term Debt	-	-	2.31	13.3	30.73
Current Income Taxes Payable	-	-	-	-	0.6
Current Unearned Revenue	-	0.02	2.42	0.02	0.02
Other Current Liabilities	10.11	4.26	11.83	11.45	3.19
Total Current Liabilities	181.22	138.77	164.82	147.93	163.03
Long-Term Debt	24.5	-	-	3.26	16.43
Pension & Post-Retirement Benefits	-	0.16	0.22	0.42	0.1
Long-Term Deferred Tax Liabilities	0.36	0.89	1.07	1.3	2.64
Other Long-Term Liabilities	1.31	-	0	-	-
Total Liabilities	207.39	139.81	166.12	152.91	182.21
Common Stock	167.5	167.5	167.5	167.5	167.5
Retained Earnings	-	3.09	2.12	0.44	5.84
Comprehensive Income & Other	24.09	20.53	20.53	20.53	20.53
Shareholders' Equity	191.59	191.12	190.15	188.47	193.87
Total Liabilities & Equity	398.98	330.93	356.26	341.38	376.07
Total Debt	137.99	89.12	97.45	112.95	138.67
Net Cash (Debt)	-125.54	-87.34	-95.29	-112.74	-134.81
Net Cash Per Share	-8.01	-5.21	-5.69	-6.73	-8.05
Filing Date Shares Outstanding	-	16.75	16.75	16.75	16.75
Total Common Shares Outstanding	-	16.75	16.75	16.75	16.75
Working Capital	42.61	63.72	62.53	49.33	56
Book Value Per Share	-	11.41	11.35	11.25	11.57
Tangible Book Value	191.59	191.12	190.15	188.47	193.87
Tangible Book Value Per Share	-	11.41	11.35	11.25	11.57
Buildings	-	99.34	99.34	99.34	95.76
Machinery	-	424.75	418.09	414.43	408.05
Construction In Progress	-	7.44	-	-	-