GEM Enviro Management 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	64.33	105.8	147.91	118.77	68.84	38.63
Cash & Short-Term Investments	64.33	105.8	147.91	118.77	68.84	38.63
Cash Growth	-65.01%	-28.47%	24.54%	72.53%	78.20%	-
Accounts Receivable	351.32	292.09	240.56	218.93	183.24	130.37
Other Receivables	-	13.12	0.34	-	0	-
Receivables	392.9	345.77	240.9	218.93	183.25	130.37
Inventory	45.4	65.8	1.01	0.84	1.25	5.56
Prepaid Expenses	-	0.44	0.52	-	0.18	0.14
Other Current Assets	53.9	43.37	11.28	3.77	6.49	3.98
Total Current Assets	556.53	561.17	401.63	342.31	260.01	178.68
Property, Plant & Equipment	9.75	10.29	2.51	2.65	3.03	3.33
Long-Term Investments	6.98	6.98	6.13	6.13	-	-
Other Intangible Assets	0.41	0.5	0.57	0.56	0.01	0.03
Long-Term Deferred Tax Assets	2.04	1.59	0.91	-	0.35	0.36
Other Long-Term Assets	7.5	7.58	5.14	5.46	5.05	7.15
Total Assets	583.21	588.11	416.87	357.11	268.45	189.55
Accounts Payable	43.82	90.89	64.35	87.62	69.64	44.62
Accrued Expenses	2.79	3.48	6.11	12.87	18.08	32.26
Short-Term Debt	-	-	-	-	0.2	-
Current Income Taxes Payable	-	-	3.12	10.99	7.11	5.3
Other Current Liabilities	15.48	0.88	-	2.89	0.53	4.35
Total Current Liabilities	62.09	95.25	73.58	114.36	95.55	86.53
Long-Term Debt	-	-	-	-	-	0.2
Pension & Post-Retirement Benefits	3.48	3.53	2.55	-	1.55	1.31
Long-Term Deferred Tax Liabilities	-	-	-	0.12	-	-
Total Liabilities	65.57	98.78	76.13	114.48	97.1	88.04
Common Stock	112.75	112.75	105.26	3.1	3.6	3.6
Additional Paid-In Capital	-	91.5	-	-	4.5	4.5
Retained Earnings	-	285.07	235.48	239.04	163.26	93.41
Comprehensive Income & Other	404.89	-	-	0.5	-	-
Shareholders' Equity	517.64	489.33	340.75	242.64	171.36	101.51
Total Liabilities & Equity	583.21	588.11	416.87	357.11	268.45	189.55
Total Debt	-	-	-	-	0.2	0.2
Net Cash (Debt)	64.33	105.8	147.91	118.77	68.64	38.43
Net Cash Growth	-65.01%	-28.47%	24.54%	73.03%	78.61%	-
Net Cash Per Share	2.86	4.77	7.03	5.72	3.25	1.82
Filing Date Shares Outstanding	22.48	22.55	21.05	21.05	21.1	21.1
Total Common Shares Outstanding	22.48	22.55	21.05	21.05	21.1	21.1
Working Capital	494.44	465.91	328.05	227.95	164.46	92.15
Book Value Per Share	23.02	21.70	16.19	11.53	8.12	4.81
Tangible Book Value	517.23	488.82	340.18	242.07	171.35	101.49
Tangible Book Value Per Share	23.00	21.68	16.16	11.50	8.12	4.81
Machinery	-	19.44	11.1	10.83	10.2	10.28
Construction In Progress	-	-	-	-	0.63	0.4

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