Gretex Corporate Services 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	8.78	114.53	129.83	14.61	7.32
Accounts Receivable	100.49	22.83	21.61	5.75	4.88
Other Receivables	14.44	11.82	72.67	17.97	0
Property, Plant & Equipment	234.91	246.16	236.98	42.12	32.69
Goodwill	68.53	68.53	68.53	-	-
Investments in Debt & Equity Securities	1,607	1,311	472.53	123.27	81.46
Other Current Assets	27.42	138.32	111.39	0.11	9.31
Long-Term Deferred Tax Assets	41.35	1.7	1.08	-	-
Other Long-Term Assets	-0	98.18	141.88	280.64	62.32
Total Assets	3,443	2,705	1,766	484.46	197.98
Accounts Payable	17.98	3.71	0.46	1.08	-
Accrued Expenses	0.18	11.51	21.84	12.3	2.64
Short-Term Debt	100.79	-	-	-	-
Current Portion of Long-Term Debt	-	51.54	-	-	1.37
Current Portion of Leases	5.09	-	-	-	-
Other Current Liabilities	37.15	0.98	15.24	23.49	5.09
Long-Term Debt	-	-	-	-	18.31
Long-Term Leases	40.07	56.55	44.21	2.06	-
Long-Term Deferred Tax Liabilities	-	-	-	2.72	3.01
Other Long-Term Liabilities	-	52.5	52.5	0	-
Total Liabilities	254.36	188.41	270.87	63.84	30.9
Common Stock	241.59	119.16	115.16	102.36	11.37
Additional Paid-In Capital	-	423.36	275.76	19.87	110.86
Retained Earnings	-	477.68	479.07	233.75	13.4
Comprehensive Income & Other	2,225	912.58	217.23	29.82	0.08
Total Common Equity	2,467	1,933	1,087	385.8	135.71
Minority Interest	722.23	583.6	407.93	34.82	31.37
Shareholders' Equity	3,189	2,516	1,495	420.62	167.07
Total Liabilities & Equity	3,443	2,705	1,766	484.46	197.98
Total Debt	145.95	108.09	44.21	2.06	19.68
Net Cash (Debt)	-137.17	6.44	85.62	12.54	-12.35
Net Cash Growth	-	-92.48%	582.63%	-	-
Net Cash Per Share	-8.64	0.28	4.02	0.64	-0.64
Filing Date Shares Outstanding	17.79	22.64	21.88	19.45	19.45
Total Common Shares Outstanding	17.79	22.64	21.88	19.45	19.45
Working Capital	1,281	902.69	673.77	-19.81	11.92
Book Value Per Share	138.67	85.37	49.69	19.84	6.98
Tangible Book Value	2,398	1,864	1,019	385.8	135.71
Tangible Book Value Per Share	134.82	82.34	46.56	19.84	6.98

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