GLEN Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	20.65	8.22	39.61	34.7	40.63
Cash & Short-Term Investments	20.65	8.22	39.61	34.7	40.63
Cash Growth	151.39%	-79.26%	14.13%	-14.59%	-
Accounts Receivable	307.05	266.01	164.58	153.2	86.59
Other Receivables	40.16	20.51	5.13	10.78	10.03
Receivables	347.21	286.51	169.71	163.98	96.61
Inventory	595.9	415.39	362.69	295.89	115.33
Prepaid Expenses	4.37	1.25	1.33	1.39	5.87
Other Current Assets	69.39	61.28	43.84	82.25	17.73
Total Current Assets	1,038	772.64	617.18	578.21	276.18
Property, Plant & Equipment	1,082	804.08	731.12	531.81	326.79
Long-Term Investments	22.47	9.83	7.58	11.05	-
Goodwill	-	-	-	28.07	-
Other Intangible Assets	0.18	0.32	0.45	0.6	35.37
Other Long-Term Assets	1.95	16.22	14.32	14.32	12.63
Total Assets	2,144	1,603	1,371	1,164	650.97
Accounts Payable	60.27	114.24	79.98	52.34	30.87
Accrued Expenses	46.81	43.65	40.96	42.18	70.43
Short-Term Debt	731.78	469.02	381.31	290.62	107.28
Current Portion of Long-Term Debt	107.35	102.25	89.8	69.82	27.82
Current Income Taxes Payable	51.68	19.06	0.3	4.57	2.28
Current Unearned Revenue	-	0.84	1	-	-
Other Current Liabilities	6.83	5.69	3.7	68.55	8.13
Total Current Liabilities	1,005	754.73	597.05	528.08	246.81
Long-Term Debt	489.14	317.01	345.42	361.32	239.31
Long-Term Deferred Tax Liabilities	40.34	31.86	23.85	16.53	9.7
Other Long-Term Liabilities	21.19	46.8	37.93	30.4	46.51
Total Liabilities	1,560	1,154	1,006	938.01	542.32
Common Stock	175.65	10.33	10.33	10.33	5.17
Additional Paid-In Capital	-	28.28	28.28	28.28	33.44
Retained Earnings	226.44	180.82	95.04	80.18	51.55
Comprehensive Income & Other	181.51	182.47	183.42	60.16	-
Total Common Equity	583.6	401.9	317.06	178.94	90.15
Shareholders' Equity	583.6	449	364.16	226.04	108.65
Total Liabilities & Equity	2,144	1,603	1,371	1,164	650.97
Total Debt	1,328	888.28	816.53	721.76	374.41
Net Cash (Debt)	-1,308	-880.06	-776.93	-687.06	-333.78
Net Cash Per Share	-74.45	-50.10	-44.23	-39.12	-
Filing Date Shares Outstanding	17.56	17.56	1.03	1.03	-
Total Common Shares Outstanding	17.56	17.56	1.03	1.03	-
Working Capital	32.81	17.91	20.13	50.13	29.37
Book Value Per Share	33.23	22.88	306.87	173.19	-
Tangible Book Value	583.42	401.58	316.61	150.28	54.78
Tangible Book Value Per Share	33.22	22.86	306.43	145.45	-
Land	274.2	130.04	105.98	10.11	10.29
Buildings	131.96	97.59	97.59	57.81	49.37
Machinery	939.74	772.22	658.59	526.46	204.25
Construction In Progress	5.38	-	-	7.91	-

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