Glaam Up Jwel 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	Sep '25 Sep 30, 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	0.93	0.55	0.53	0.91	0.31	0.32
Cash & Short-Term Investments	0.93	0.55	0.53	0.91	0.31	0.32
Cash Growth	119.10%	3.79%	-42.34%	192.01%	-1.26%	1059.09%
Accounts Receivable	145.47	214	90.07	93.62	100.33	107.88
Other Receivables	-	0.32	-	-	-	-
Receivables	145.47	214.32	90.07	93.62	100.33	107.88
Inventory	113.14	30.44	30.48	30.44	30.44	35.79
Prepaid Expenses	-	1.37	1.37	0.37	0.37	0.37
Other Current Assets	74.56	71.79	72.72	72.38	72.37	73.94
Total Current Assets	334.1	318.48	195.17	197.72	203.83	218.29
Property, Plant & Equipment	0.17	0.22	0.36	0.05	0.07	0.14
Long-Term Deferred Tax Assets	0.07	0.06	0.05	0.02	0.16	0.17
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	334.34	318.76	195.57	197.79	204.06	218.6
Accounts Payable	148.43	137.01	16.35	16.98	23.65	64.6
Accrued Expenses	1.52	1.21	2.32	1.82	1.67	1.83
Short-Term Debt	24.37	23.7	22.39	22	21.69	21.69
Current Portion of Long-Term Debt	-	0.67	0.67	0.67	0.67	0.67
Current Income Taxes Payable	-	0.09	0.15	-	-	-
Other Current Liabilities	31.37	27.81	25.53	28.99	28.45	1.76
Total Current Liabilities	205.68	190.48	67.4	70.45	76.13	90.55
Long-Term Debt	29.55	29.55	29.55	29.55	29.55	29.55
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	235.23	220.03	96.94	100	105.67	120.09
Common Stock	100.18	100.18	100.18	100.18	100.18	100.18
Retained Earnings	-1.07	-1.46	-1.56	-2.39	-1.8	-1.68
Shareholders' Equity	99.11	98.73	98.62	97.79	98.38	98.5
Total Liabilities & Equity	334.34	318.76	195.57	197.79	204.06	218.6
Total Debt	53.91	53.91	52.6	52.21	51.91	51.91
Net Cash (Debt)	-52.99	-53.37	-52.07	-51.3	-51.59	-51.59
Net Cash Per Share	-5.16	-5.33	-5.20	-5.12	-5.15	-5.15
Filing Date Shares Outstanding	9.65	10.02	10.02	10.02	10.02	10.02
Total Common Shares Outstanding	9.65	10.02	10.02	10.02	10.02	10.02
Working Capital	128.42	127.99	127.77	127.27	127.7	127.74
Book Value Per Share	10.27	9.85	9.84	9.76	9.82	9.83
Tangible Book Value	99.11	98.73	98.62	97.79	98.38	98.5
Tangible Book Value Per Share	10.27	9.85	9.84	9.76	9.82	9.83
Machinery	-	0.77	0.77	0.3	0.3	0.3

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