Getalong Enterprise 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	1.33	8.68	0.13	0.7	7.59	5.51
Cash & Short-Term Investments	1.46	8.68	0.13	0.7	7.59	5.51
Cash Growth	63.49%	6475.76%	-81.12%	-90.80%	37.75%	-
Accounts Receivable	1.44	3.4	3.14	455.51	920.55	462.38
Other Receivables	-	10.34	10.34	36.19	40.81	29
Receivables	30.62	24.12	13.48	515.83	992.86	491.39
Inventory	-	-	-	0.09	6.85	19.37
Prepaid Expenses	-	0.03	-	-	0.03	-
Other Current Assets	41.9	31.24	30.44	29.88	47.42	0.26
Total Current Assets	73.99	64.07	44.05	546.51	1,055	516.54
Property, Plant & Equipment	43.61	43.56	43.01	33.39	27.93	4.57
Long-Term Investments	44.22	32.65	43.78	32.35	27.35	-
Goodwill	-	-	-	0.01	0.02	0.02
Long-Term Deferred Tax Assets	-	0.16	0.34	0.52	0.76	-
Long-Term Deferred Charges	-	-	-	-	-	0.53
Other Long-Term Assets	0.01	0.01	0.53	0.53	0.72	0.2
Total Assets	161.83	140.46	131.7	629.96	1,112	534.91
Accounts Payable	0.54	0.52	13.13	416.78	994.36	501.93
Accrued Expenses	-	0.92	1.54	0.77	1.08	0.23
Short-Term Debt	1.35	-	17.12	107.85	21.15	0.6
Current Portion of Long-Term Debt	-	1.3	-	-	-	-
Current Income Taxes Payable	-	-	-	2.09	5.23	2.89
Other Current Liabilities	0.42	0.01	-	8.89	0.06	2.4
Total Current Liabilities	2.32	2.75	31.78	536.37	1,022	508.05
Long-Term Debt	11.07	11.8	-	-	-	-
Other Long-Term Liabilities	-	-	0	0	-	-0
Total Liabilities	13.39	14.54	31.78	536.37	1,022	508.05
Common Stock	21.16	20	20	18.28	18.28	10.78
Additional Paid-In Capital	-	73.29	73.29	48.23	48.23	7.49
Retained Earnings	-	24.88	6.63	27.05	23.11	8.59
Comprehensive Income & Other	127.28	7.75	-	-	-	-
Total Common Equity	148.44	125.91	99.92	93.57	89.63	26.86
Minority Interest	-	-	-	0.01	0.03	-
Shareholders' Equity	148.44	125.91	99.92	93.58	89.66	26.86
Total Liabilities & Equity	161.83	140.46	131.7	629.96	1,112	534.91
Total Debt	12.42	13.1	17.12	107.85	21.15	0.6
Net Cash (Debt)	-10.96	-4.42	-16.98	-107.15	-13.55	4.91
Net Cash Per Share	-0.38	-0.22	-0.89	-5.86	-1.26	0.46
Filing Date Shares Outstanding	19.97	20	20	18.28	18.28	10.78
Total Common Shares Outstanding	19.97	20	20	18.28	18.28	10.78
Working Capital	71.67	61.32	12.27	10.13	32.88	8.48
Book Value Per Share	7.43	6.30	5.00	5.12	4.90	2.49
Tangible Book Value	148.44	125.91	99.92	93.56	89.6	26.84
Tangible Book Value Per Share	7.43	6.30	5.00	5.12	4.90	2.49
Land	-	42.58	9.39	9.39	4.57	4.57
Machinery	-	1.4	1.07	0.49	0.17	-
Construction In Progress	-	-	32.8	23.6	23.21	-

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