GEM Enviro Management 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	40.24	105.8	147.91	118.77	68.84
Cash & Short-Term Investments	40.24	105.8	147.91	118.77	68.84
Cash Growth	-61.96%	-28.47%	24.54%	72.53%	78.20%
Accounts Receivable	364.51	292.09	240.56	218.93	183.24
Other Receivables	-	13.12	0.34	-	0
Receivables	417.29	345.77	240.9	218.93	183.25
Inventory	12.05	65.8	1.01	0.84	1.25
Prepaid Expenses	-	0.44	0.52	-	0.18
Other Current Assets	66.82	43.37	11.28	3.77	6.49
Total Current Assets	536.4	561.17	401.63	342.31	260.01
Property, Plant & Equipment	9.24	10.29	2.51	2.65	3.03
Long-Term Investments	7.74	6.98	6.13	6.13	-
Other Intangible Assets	0.32	0.5	0.57	0.56	0.01
Long-Term Deferred Tax Assets	2.38	1.59	0.91	-	0.35
Other Long-Term Assets	94.78	7.58	5.14	5.46	5.05
Total Assets	650.85	588.11	416.87	357.11	268.45
Accounts Payable	50.76	90.89	64.35	87.62	69.64
Accrued Expenses	2.24	3.48	6.11	12.87	18.08
Short-Term Debt	50.06	-	-	-	0.2
Current Income Taxes Payable	-	-	3.12	10.99	7.11
Other Current Liabilities	12.9	0.88	-	2.89	0.53
Total Current Liabilities	115.95	95.25	73.58	114.36	95.55
Pension & Post-Retirement Benefits	4.72	3.53	2.55	-	1.55
Long-Term Deferred Tax Liabilities	-	-	-	0.12	-
Total Liabilities	120.67	98.78	76.13	114.48	97.1
Common Stock	112.75	112.75	105.26	3.1	3.6
Additional Paid-In Capital	-	91.5	-	-	4.5
Retained Earnings	417.43	285.07	235.48	239.04	163.26
Comprehensive Income & Other	-	-	-	0.5	-
Shareholders' Equity	530.19	489.33	340.75	242.64	171.36
Total Liabilities & Equity	650.85	588.11	416.87	357.11	268.45
Total Debt	50.06	-	-	-	0.2
Net Cash (Debt)	-9.82	105.8	147.91	118.77	68.64
Net Cash Growth	-	-28.47%	24.54%	73.03%	78.61%
Net Cash Per Share	-0.44	4.77	7.03	5.72	3.25
Filing Date Shares Outstanding	22.57	22.55	21.05	21.05	21.1
Total Common Shares Outstanding	22.57	22.55	21.05	21.05	21.1
Working Capital	420.45	465.91	328.05	227.95	164.46
Book Value Per Share	23.49	21.70	16.19	11.53	8.12
Tangible Book Value	529.87	488.82	340.18	242.07	171.35
Tangible Book Value Per Share	23.48	21.68	16.16	11.50	8.12
Machinery	-	19.44	11.1	10.83	10.2
Construction In Progress	-	-	-	-	0.63