Glaam Up Jwel 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	1.86	0.55	0.53	0.91	0.31
Cash & Short-Term Investments	1.86	0.55	0.53	0.91	0.31
Cash Growth	239.49%	3.79%	-42.34%	192.01%	-1.26%
Accounts Receivable	186.92	214	90.07	93.62	100.33
Other Receivables	-	0.32	-	-	-
Receivables	259.38	214.32	90.07	93.62	100.33
Inventory	69.9	30.44	30.48	30.44	30.44
Prepaid Expenses	-	1.37	1.37	0.37	0.37
Other Current Assets	1.99	71.79	72.72	72.38	72.37
Total Current Assets	333.12	318.48	195.17	197.72	203.83
Property, Plant & Equipment	0.11	0.22	0.36	0.05	0.07
Long-Term Deferred Tax Assets	0.08	0.06	0.05	0.02	0.16
Other Long-Term Assets	-	-	-0	-	-
Total Assets	333.32	318.76	195.57	197.79	204.06
Accounts Payable	145.85	137.01	16.35	16.98	23.65
Accrued Expenses	2.05	1.21	2.32	1.82	1.67
Short-Term Debt	24.37	23.7	22.39	22	21.69
Current Portion of Long-Term Debt	-	0.67	0.67	0.67	0.67
Current Income Taxes Payable	-	0.09	0.15	-	-
Other Current Liabilities	31.6	27.81	25.53	28.99	28.45
Total Current Liabilities	203.86	190.48	67.4	70.45	76.13
Long-Term Debt	29.55	29.55	29.55	29.55	29.55
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	233.41	220.03	96.94	100	105.67
Common Stock	100.18	100.18	100.18	100.18	100.18
Retained Earnings	-0.27	-1.46	-1.56	-2.39	-1.8
Shareholders' Equity	99.91	98.73	98.62	97.79	98.38
Total Liabilities & Equity	333.32	318.76	195.57	197.79	204.06
Total Debt	53.91	53.91	52.6	52.21	51.91
Net Cash (Debt)	-52.06	-53.37	-52.07	-51.3	-51.59
Net Cash Per Share	-5.26	-5.33	-5.20	-5.12	-5.15
Filing Date Shares Outstanding	10.13	10.02	10.02	10.02	10.02
Total Common Shares Outstanding	10.13	10.02	10.02	10.02	10.02
Working Capital	129.27	127.99	127.77	127.27	127.7
Book Value Per Share	9.86	9.85	9.84	9.76	9.82
Tangible Book Value	99.91	98.73	98.62	97.79	98.38
Tangible Book Value Per Share	9.86	9.85	9.84	9.76	9.82
Machinery	-	0.77	0.77	0.3	0.3