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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	183.84	147.91	118.77	68.84	38.63
Cash & Short-Term Investments	183.84	147.91	118.77	68.84	38.63
Cash Growth	167.06%	24.54%	72.53%	78.20%	-
Accounts Receivable	297.22	240.56	218.93	183.24	130.37
Other Receivables	-	-	-	0	-
Receivables	297.22	240.56	218.93	183.25	130.37
Inventory	1.7	1.01	0.84	1.25	5.56
Prepaid Expenses	-	-	-	0.18	0.14
Other Current Assets	115.8	11.38	3.77	6.49	3.98
Total Current Assets	598.56	400.86	342.31	260.01	178.68
Property, Plant & Equipment	5.98	2.51	2.65	3.03	3.33
Long-Term Investments	6.98	6.13	6.13	-	-
Other Intangible Assets	0.51	0.57	0.56	0.01	0.03
Long-Term Deferred Tax Assets	1.09	-	-	0.35	0.36
Other Long-Term Assets	5.9	5.9	5.46	5.05	7.15
Total Assets	619.03	415.97	357.11	268.45	189.55
Accounts Payable	61.87	64.35	87.62	69.64	44.62
Accrued Expenses	7.87	5.53	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	59.72	0.58	2.89	0.53	4.35
Total Current Liabilities	129.45	73.58	114.36	95.55	86.53
Long-Term Debt	-	-	-	-	0.2
Long-Term Deferred Tax Liabilities	-	-0.91	0.12	-	-
Other Long-Term Liabilities	-	-0.01	-	-	-
Total Liabilities	133.38	75.22	114.48	97.1	88.04
Common Stock	112.75	105.26	3.1	3.6	3.6
Additional Paid-In Capital	-	-	-	4.5	4.5
Retained Earnings	-	235.48	239.04	163.26	93.41
Comprehensive Income & Other	372.9	-	0.5	-	-
Shareholders' Equity	485.65	340.75	242.64	171.36	101.51
Total Liabilities & Equity	619.03	415.97	357.11	268.45	189.55
Total Debt	-	-	-	0.2	0.2
Net Cash (Debt)	183.84	147.91	118.77	68.64	38.43
Net Cash Growth	167.84%	24.54%	73.03%	78.61%	-
Net Cash Per Share	8.55	7.03	5.72	3.25	1.82
Filing Date Shares Outstanding	21.97	21.05	21.05	21.1	21.1
Total Common Shares Outstanding	21.97	21.05	21.05	21.1	21.1
Working Capital	469.11	327.28	227.95	164.46	92.15
Book Value Per Share	22.11	16.19	11.53	8.12	4.81
Tangible Book Value	485.14	340.18	242.07	171.35	101.49
Tangible Book Value Per Share	22.08	16.16	11.50	8.12	4.81
Machinery	-	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.