Gretex Corporate Services Limited (BOM:543324)

Gretex Corporate Services Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	114.53	129.83	14.61	7.32	2.9
Accounts Receivable	-	22.83	21.61	5.75	4.88	12.37
Other Receivables	-	11.82	72.67	17.97	0	-
Property, Plant & Equipment	-	246.16	236.98	42.12	32.69	31.75
Goodwill	-	68.53	68.53	-	-	-
Investments in Debt & Equity Securities	-	1,311	472.53	123.27	81.46	12.04
Other Current Assets	-	138.32	111.39	0.11	9.31	4.97
Long-Term Deferred Tax Assets	-	1.7	1.08	-	-	-
Other Long-Term Assets	-	98.18	141.88	280.64	62.32	37.09
Total Assets	-	2,705	1,766	484.46	197.98	101.12
Accounts Payable	-	3.71	0.46	1.08	-	-
Accrued Expenses	-	11.51	21.84	12.3	2.64	4.23
Current Portion of Long-Term Debt	-	51.54	-	-	1.37	2.43
Other Current Liabilities	-	0.98	15.24	23.49	5.09	5.5
Long-Term Debt	-	-	-	-	18.31	22.6
Long-Term Leases	-	56.55	44.21	2.06	-	-
Long-Term Deferred Tax Liabilities	-	-	-	2.72	3.01	2.76
Other Long-Term Liabilities	-	52.5	52.5	0	-	-
Total Liabilities	-	188.41	270.87	63.84	30.9	38.34
Common Stock	-	119.16	115.16	102.36	11.37	9
Additional Paid-In Capital	-	423.36	275.76	19.87	110.86	76.14
Retained Earnings	-	477.68	479.07	233.75	13.4	-22.35
Comprehensive Income & Other	-	912.58	217.23	29.82	0.08	-
Total Common Equity	1,381	1,933	1,087	385.8	135.71	62.79
Minority Interest	-	583.6	407.93	34.82	31.37	-
Shareholders' Equity	1,985	2,516	1,495	420.62	167.07	62.79
Total Liabilities & Equity	-	2,705	1,766	484.46	197.98	101.12
Total Debt	78.57	108.09	44.21	2.06	19.68	25.03
Net Cash (Debt)	41.02	6.44	85.62	12.54	-12.35	-22.13
Net Cash Growth	38.84%	-92.48%	582.63%	-	-	-
Net Cash Per Share	1.64	0.28	4.02	0.64	-0.64	-1.56
Filing Date Shares Outstanding	5.32	22.64	21.88	19.45	19.45	15.39
Total Common Shares Outstanding	5.32	22.64	21.88	19.45	19.45	15.39
Working Capital	-	902.69	673.77	-19.81	11.92	7.27
Book Value Per Share	68.86	85.37	49.69	19.84	6.98	4.08
Tangible Book Value	1,312	1,864	1,019	385.8	135.71	62.79
Tangible Book Value Per Share	65.44	82.34	46.56	19.84	6.98	4.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.