GLEN Industries 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	338.01	20.65	8.22	39.61	34.7
Cash & Short-Term Investments	338.01	20.65	8.22	39.61	34.7
Cash Growth	1536.52%	151.39%	-79.26%	14.13%	-14.59%
Accounts Receivable	371.73	307.05	266.01	164.58	153.2
Other Receivables	-	40.16	20.51	5.13	10.78
Receivables	528.46	347.21	286.51	169.71	163.98
Inventory	784.15	595.9	415.39	362.69	295.89
Prepaid Expenses	-	4.37	1.25	1.33	1.39
Other Current Assets	41.36	69.39	61.28	43.84	82.25
Total Current Assets	1,692	1,038	772.64	617.18	578.21
Property, Plant & Equipment	1,203	1,082	804.08	731.12	531.81
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
Other Long-Term Assets	11.93	1.95	16.22	14.32	14.32
Total Assets	2,908	2,144	1,603	1,371	1,164
Accounts Payable	134.24	60.27	114.24	79.98	52.34
Accrued Expenses	33.93	46.81	43.65	40.96	42.18
Short-Term Debt	980.5	731.78	469.02	381.31	290.62
Current Portion of Long-Term Debt	-	107.35	102.25	89.8	69.82
Current Income Taxes Payable	-	51.68	19.06	0.3	4.57
Current Unearned Revenue	-	-	0.84	1	-
Other Current Liabilities	66.96	6.83	5.69	3.7	68.55
Total Current Liabilities	1,216	1,005	754.73	597.05	528.08
Long-Term Debt	226.78	489.14	317.01	345.42	361.32
Pension & Post-Retirement Benefits	-	4.63	3.67	2.25	1.69
Long-Term Deferred Tax Liabilities	49.65	40.34	31.86	23.85	16.53
Other Long-Term Liabilities	19.55	21.19	46.8	37.93	30.4
Total Liabilities	1,512	1,560	1,154	1,006	938.01
Common Stock	322.01	175.65	10.33	10.33	10.33
Additional Paid-In Capital	-	-	28.28	28.28	28.28
Retained Earnings	-	226.44	180.82	95.04	80.18
Comprehensive Income & Other	1,074	181.51	182.47	183.42	60.16
Total Common Equity	1,396	583.6	401.9	317.06	178.94
Shareholders' Equity	1,396	583.6	449	364.16	226.04
Total Liabilities & Equity	2,908	2,144	1,603	1,371	1,164
Total Debt	1,207	1,328	888.28	816.53	721.76
Net Cash (Debt)	-869.27	-1,308	-880.06	-776.93	-687.06
Net Cash Per Share	-36.14	-74.45	-50.10	-44.23	-39.12
Filing Date Shares Outstanding	24.04	17.56	17.56	1.03	1.03
Total Common Shares Outstanding	24.04	17.56	17.56	1.03	1.03
Working Capital	476.36	32.81	17.91	20.13	50.13
Book Value Per Share	58.08	33.23	22.88	306.87	173.19
Tangible Book Value	1,395	583.42	401.58	316.61	150.28
Tangible Book Value Per Share	58.04	33.22	22.86	306.43	145.45
Land	-	274.2	130.04	105.98	10.11
Buildings	-	131.96	97.59	97.59	57.81
Machinery	-	939.74	772.22	658.59	526.46
Construction In Progress	-	5.38	-	-	7.91