Getalong Enterprise 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	0.27	8.68	0.13	0.7	7.59
Cash & Short-Term Investments	0.27	8.68	0.13	0.7	7.59
Cash Growth	-96.94%	6475.76%	-81.12%	-90.80%	37.75%
Accounts Receivable	2.9	3.4	3.14	455.51	920.55
Other Receivables	-	10.34	10.34	36.19	40.81
Receivables	27.78	24.12	13.48	515.83	992.86
Inventory	-	-	-	0.09	6.85
Prepaid Expenses	-	0.03	-	-	0.03
Other Current Assets	40.67	31.24	30.44	29.88	47.42
Total Current Assets	68.71	64.07	44.05	546.51	1,055
Property, Plant & Equipment	43.52	43.56	43.01	33.39	27.93
Long-Term Investments	55.35	32.65	43.78	32.35	27.35
Goodwill	-	-	-	0.01	0.02
Long-Term Deferred Tax Assets	0.18	0.16	0.34	0.52	0.76
Other Long-Term Assets	0.01	0.01	0.53	0.53	0.72
Total Assets	167.77	140.46	131.7	629.96	1,112
Accounts Payable	0.49	0.52	13.13	416.78	994.36
Accrued Expenses	-	0.92	1.54	0.77	1.08
Short-Term Debt	1.56	-	17.12	107.85	21.15
Current Portion of Long-Term Debt	-	1.3	-	-	-
Current Income Taxes Payable	-	-	-	2.09	5.23
Other Current Liabilities	1.76	0.01	-	8.89	0.06
Total Current Liabilities	3.81	2.75	31.78	536.37	1,022
Long-Term Debt	10.14	11.8	-	-	-
Other Long-Term Liabilities	-	-	0	0	-
Total Liabilities	13.95	14.54	31.78	536.37	1,022
Common Stock	21.16	20	20	18.28	18.28
Additional Paid-In Capital	-	73.29	73.29	48.23	48.23
Retained Earnings	-	24.88	6.63	27.05	23.11
Comprehensive Income & Other	132.67	7.75	-	-	-
Total Common Equity	153.83	125.91	99.92	93.57	89.63
Minority Interest	-	-	-	0.01	0.03
Shareholders' Equity	153.83	125.91	99.92	93.58	89.66
Total Liabilities & Equity	167.77	140.46	131.7	629.96	1,112
Total Debt	11.69	13.1	17.12	107.85	21.15
Net Cash (Debt)	-11.43	-4.42	-16.98	-107.15	-13.55
Net Cash Per Share	-0.53	-0.22	-0.89	-5.86	-1.26
Filing Date Shares Outstanding	23.03	20	20	18.28	18.28
Total Common Shares Outstanding	23.03	20	20	18.28	18.28
Working Capital	64.91	61.32	12.27	10.13	32.88
Book Value Per Share	6.68	6.30	5.00	5.12	4.90
Tangible Book Value	153.83	125.91	99.92	93.56	89.6
Tangible Book Value Per Share	6.68	6.30	5.00	5.12	4.90
Land	-	42.58	9.39	9.39	4.57
Machinery	-	1.4	1.07	0.49	0.17
Construction In Progress	-	-	32.8	23.6	23.21