Godavari Biorefineries 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	321.53	122.51	111.12	212.73	100.25
Cash & Short-Term Investments	321.53	122.51	111.12	212.73	100.25
Cash Growth	162.44%	10.25%	-47.76%	112.20%	45.55%
Accounts Receivable	1,136	1,382	1,898	2,020	1,727
Other Receivables	-	149.77	132.92	34.31	42.48
Receivables	1,136	1,532	2,031	2,055	1,770
Inventory	7,758	7,397	8,052	5,193	6,523
Prepaid Expenses	-	41.94	53.5	42.66	36.91
Restricted Cash	-	-	-	81.21	79.24
Other Current Assets	699.73	1,139	515.57	658.21	1,286
Total Current Assets	9,915	10,233	10,763	8,243	9,794
Property, Plant & Equipment	9,941	8,837	8,654	8,738	7,106
Long-Term Investments	0.53	0.03	0.03	0.02	0.02
Other Intangible Assets	198.33	160.38	131.18	96.18	67.52
Long-Term Accounts Receivable	4.92	30.66	7.79	67.21	80.56
Other Long-Term Assets	462.76	289.77	358.54	290.71	287.41
Total Assets	20,523	19,551	19,915	17,435	17,335
Accounts Payable	5,693	5,306	6,302	3,999	5,743
Accrued Expenses	-	104.76	157.88	102.32	84.9
Short-Term Debt	-	2,195	2,046	2,131	2,362
Current Portion of Long-Term Debt	1,968	301.68	940.27	620.26	710.63
Current Portion of Leases	1.92	1.79	2.79	0.55	1.58
Current Income Taxes Payable	0.94	1.23	0.76	5.61	-
Current Unearned Revenue	-	1.91	1.85	1.95	1.95
Other Current Liabilities	1,081	930.12	1,644	823.19	285.09
Total Current Liabilities	8,744	8,843	11,095	7,684	9,189
Long-Term Debt	3,333	2,397	3,555	4,602	3,277
Long-Term Leases	4.9	1.76	2.48	5.01	4.74
Long-Term Unearned Revenue	-	4.3	5.28	7.02	8.85
Pension & Post-Retirement Benefits	30.06	31.86	22.99	-	-
Long-Term Deferred Tax Liabilities	428.94	434.11	216.52	220.59	111.12
Other Long-Term Liabilities	98.46	19.2	10.82	22.47	14.83
Total Liabilities	12,640	11,731	14,908	12,541	12,605
Common Stock	511.76	511.76	419.43	419.43	419.43
Additional Paid-In Capital	-	5,584	2,626	2,626	2,626
Retained Earnings	-	1,682	1,912	-549.89	-727.54
Comprehensive Income & Other	7,371	42.34	49.18	2,399	2,412
Shareholders' Equity	7,883	7,820	5,007	4,894	4,730
Total Liabilities & Equity	20,523	19,551	19,915	17,435	17,335
Total Debt	5,308	4,898	6,546	7,359	6,356
Net Cash (Debt)	-4,986	-4,775	-6,435	-7,146	-6,256
Net Cash Per Share	-97.52	-104.12	-153.42	-170.38	-149.15
Filing Date Shares Outstanding	51.2	51.18	41.94	41.94	41.94
Total Common Shares Outstanding	51.2	51.18	41.94	41.94	41.94
Working Capital	1,171	1,390	-332.11	559.09	605.6
Book Value Per Share	153.98	152.80	119.37	116.69	112.77
Tangible Book Value	7,685	7,659	4,876	4,798	4,663
Tangible Book Value Per Share	150.10	149.67	116.24	114.40	111.16
Land	-	2,595	2,595	2,595	2,404
Buildings	-	988.34	905.17	875.4	643.27
Machinery	-	9,359	8,821	8,438	6,396
Construction In Progress	-	221.98	163.62	83.62	437.16

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