Glottis 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
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
Cash & Equivalents	-	46.84	5.02	301.7	246.71
Short-Term Investments	-	101.25	86.22	-	24.54
Cash & Short-Term Investments	848.68	148.09	91.24	301.7	271.25
Cash Growth	-	62.31%	-69.76%	11.22%	-
Accounts Receivable	-	1,101	576.84	362.43	-
Other Receivables	-	35.06	40.17	2.24	733.24
Receivables	-	1,138	621.13	364.67	733.24
Prepaid Expenses	-	21.21	3.73	-	-
Other Current Assets	-	75.93	20.16	25.44	225.11
Total Current Assets	-	1,383	736.26	691.81	1,230
Property, Plant & Equipment	-	161.75	66.62	22.42	25.34
Long-Term Investments	-	-	1.53	-	-
Other Intangible Assets	-	0.47	0.23	-	-
Long-Term Deferred Tax Assets	-	5.44	8.44	0.08	-
Other Long-Term Assets	-	3.25	5.17	4.67	-
Total Assets	-	1,554	818.25	718.98	1,255
Accounts Payable	-	274.4	266.52	264.51	-
Accrued Expenses	-	31.91	14.71	9.28	81.07
Short-Term Debt	-	187	82.74	-	-
Current Portion of Long-Term Debt	-	14.85	2.84	-	-
Current Portion of Leases	-	2.77	0.72	-	-
Current Income Taxes Payable	-	4.12	-	10.98	218.44
Other Current Liabilities	-	8.91	19.18	7.19	23.16
Total Current Liabilities	-	523.95	386.72	291.95	322.68
Long-Term Debt	-	19.56	3.33	314.22	4.85
Long-Term Leases	-	31.13	0.24	-	-
Pension & Post-Retirement Benefits	-	-	10.62	-	0.25
Other Long-Term Liabilities	-	1.06	0.9	-	927.06
Total Liabilities	-	575.7	401.81	606.18	1,255
Common Stock	-	160	10	10	0.1
Retained Earnings	-	818.32	406.44	102.8	-
Shareholders' Equity	1,972	978.32	416.44	112.8	0.1
Total Liabilities & Equity	-	1,554	818.25	718.98	1,255
Total Debt	500.77	255.31	89.88	314.22	4.85
Net Cash (Debt)	347.9	-107.22	1.36	-12.53	266.4
Net Cash Per Share	4.19	-1.34	0.02	-3.72	-
Filing Date Shares Outstanding	93.23	80	80	80	-
Total Common Shares Outstanding	93.23	80	80	80	-
Working Capital	-	859.17	349.54	399.85	906.92
Book Value Per Share	24.57	12.23	5.21	1.41	-
Tangible Book Value	1,971	977.85	416.21	112.8	0.1
Tangible Book Value Per Share	24.56	12.22	5.20	1.41	-
Machinery	-	83.78	37.4	44.41	-
Construction In Progress	-	-	35.14	-	-
Leasehold Improvements	-	61.69	-	-	-

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