GLEN Industries 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	Sep '25 Sep 30, 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	505.77	20.65	8.22	39.61	34.7	40.63
Cash & Short-Term Investments	505.77	20.65	8.22	39.61	34.7	40.63
Cash Growth	6055.94%	151.39%	-79.26%	14.13%	-14.59%	-
Accounts Receivable	319.67	307.05	266.01	164.58	153.2	86.59
Other Receivables	-	40.16	20.51	5.13	10.78	10.03
Receivables	380.56	347.21	286.51	169.71	163.98	96.61
Inventory	648.41	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	34.43	69.39	61.28	43.84	82.25	17.73
Total Current Assets	1,569	1,038	772.64	617.18	578.21	276.18
Property, Plant & Equipment	1,147	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	1	0.18	0.32	0.45	0.6	35.37
Other Long-Term Assets	11.22	1.95	16.22	14.32	14.32	12.63
Total Assets	2,730	2,144	1,603	1,371	1,164	650.97
Accounts Payable	32.52	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	806.62	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	93.1	6.83	5.69	3.7	68.55	8.13
Total Current Liabilities	932.23	1,005	754.73	597.05	528.08	246.81
Long-Term Debt	346.37	489.14	317.01	345.42	361.32	239.31
Pension & Post-Retirement Benefits	-	4.63	3.67	2.25	1.69	-
Long-Term Deferred Tax Liabilities	47.21	40.34	31.86	23.85	16.53	9.7
Other Long-Term Liabilities	25.66	21.19	46.8	37.93	30.4	46.51
Total Liabilities	1,351	1,560	1,154	1,006	938.01	542.32
Common Stock	322.01	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	1,056	181.51	182.47	183.42	60.16	-
Total Common Equity	1,378	583.6	401.9	317.06	178.94	90.15
Shareholders' Equity	1,378	583.6	449	364.16	226.04	108.65
Total Liabilities & Equity	2,730	2,144	1,603	1,371	1,164	650.97
Total Debt	1,153	1,328	888.28	816.53	721.76	374.41
Net Cash (Debt)	-647.21	-1,308	-880.06	-776.93	-687.06	-333.78
Net Cash Per Share	-31.09	-74.45	-50.10	-44.23	-39.12	-
Filing Date Shares Outstanding	24.07	17.56	17.56	1.03	1.03	-
Total Common Shares Outstanding	24.07	17.56	17.56	1.03	1.03	-
Working Capital	636.94	32.81	17.91	20.13	50.13	29.37
Book Value Per Share	57.26	33.23	22.88	306.87	173.19	-
Tangible Book Value	1,377	583.42	401.58	316.61	150.28	54.78
Tangible Book Value Per Share	57.22	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.