Godavari Biorefineries 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	Dec '25 Dec 31, 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	-	122.51	111.12	212.73	100.25	68.88
Cash & Short-Term Investments	380.24	122.51	111.12	212.73	100.25	68.88
Cash Growth	26.46%	10.25%	-47.76%	112.20%	45.55%	19.32%
Accounts Receivable	-	1,382	1,898	2,020	1,727	1,692
Other Receivables	-	149.77	132.92	34.31	42.48	355.11
Receivables	-	1,532	2,031	2,055	1,770	2,047
Inventory	-	7,397	8,052	5,193	6,523	4,237
Prepaid Expenses	-	41.94	53.5	42.66	36.91	29.24
Restricted Cash	-	-	-	81.21	79.24	97.36
Other Current Assets	-	1,139	515.57	658.21	1,286	453.16
Total Current Assets	-	10,233	10,763	8,243	9,794	6,932
Property, Plant & Equipment	-	8,837	8,654	8,738	7,106	7,122
Long-Term Investments	-	0.03	0.03	0.02	0.02	0.47
Other Intangible Assets	-	160.38	131.18	96.18	67.52	42.43
Long-Term Accounts Receivable	-	30.66	7.79	67.21	80.56	17.08
Other Long-Term Assets	-	289.77	358.54	290.71	287.41	302.88
Total Assets	-	19,551	19,915	17,435	17,335	14,417
Accounts Payable	-	5,306	6,302	3,999	5,743	3,813
Accrued Expenses	-	104.76	157.88	102.32	84.9	57.43
Short-Term Debt	-	2,195	2,046	2,131	2,362	1,688
Current Portion of Long-Term Debt	-	301.68	940.27	620.26	710.63	674.4
Current Portion of Leases	-	1.79	2.79	0.55	1.58	1.39
Current Income Taxes Payable	-	1.23	0.76	5.61	-	-
Current Unearned Revenue	-	1.91	1.85	1.95	1.95	18.92
Other Current Liabilities	-	930.12	1,644	823.19	285.09	244.98
Total Current Liabilities	-	8,843	11,095	7,684	9,189	6,498
Long-Term Debt	-	2,397	3,555	4,602	3,277	3,325
Long-Term Leases	-	1.76	2.48	5.01	4.74	3.47
Long-Term Unearned Revenue	-	4.3	5.28	7.02	8.85	26.19
Pension & Post-Retirement Benefits	-	31.86	22.99	-	-	-
Long-Term Deferred Tax Liabilities	-	434.11	216.52	220.59	111.12	7.91
Other Long-Term Liabilities	-	19.2	10.82	22.47	14.83	17.66
Total Liabilities	-	11,731	14,908	12,541	12,605	9,878
Common Stock	-	511.76	419.43	419.43	419.43	419.43
Additional Paid-In Capital	-	5,584	2,626	2,626	2,626	2,626
Retained Earnings	-	1,682	1,912	-549.89	-727.54	1,430
Comprehensive Income & Other	-	42.34	49.18	2,399	2,412	64.04
Shareholders' Equity	7,251	7,820	5,007	4,894	4,730	4,539
Total Liabilities & Equity	-	19,551	19,915	17,435	17,335	14,417
Total Debt	4,925	4,898	6,546	7,359	6,356	5,692
Net Cash (Debt)	-4,545	-4,775	-6,435	-7,146	-6,256	-5,623
Net Cash Per Share	-88.85	-104.12	-153.42	-170.38	-149.15	-134.07
Filing Date Shares Outstanding	51.26	51.18	41.94	41.94	41.94	41.94
Total Common Shares Outstanding	51.26	51.18	41.94	41.94	41.94	41.94
Working Capital	-	1,390	-332.11	559.09	605.6	434.17
Book Value Per Share	141.73	152.80	119.37	116.69	112.77	108.22
Tangible Book Value	7,069	7,659	4,876	4,798	4,663	4,497
Tangible Book Value Per Share	138.18	149.67	116.24	114.40	111.16	107.21
Land	-	2,595	2,595	2,595	2,404	2,404
Buildings	-	988.34	905.17	875.4	643.27	640.39
Machinery	-	9,359	8,821	8,438	6,396	6,394
Construction In Progress	-	221.98	163.62	83.62	437.16	46.13

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