Glottis 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	1,007	46.84	5.02	301.7	246.71
Short-Term Investments	-	101.25	86.22	-	24.54
Cash & Short-Term Investments	1,007	148.09	91.24	301.7	271.25
Cash Growth	579.75%	62.31%	-69.76%	11.22%	-
Accounts Receivable	1,717	1,101	576.84	362.43	-
Other Receivables	8.37	35.06	40.17	2.24	733.24
Receivables	1,726	1,138	621.13	364.67	733.24
Prepaid Expenses	-	21.21	3.73	-	-
Other Current Assets	357.56	75.93	20.16	25.44	225.11
Total Current Assets	3,091	1,383	736.26	691.81	1,230
Property, Plant & Equipment	344.05	161.75	66.62	22.42	25.34
Long-Term Investments	-	-	1.53	-	-
Other Intangible Assets	0.48	0.47	0.23	-	-
Long-Term Deferred Tax Assets	8.74	5.44	8.44	0.08	-
Other Long-Term Assets	226.64	3.25	5.17	4.67	-
Total Assets	3,670	1,554	818.25	718.98	1,255
Accounts Payable	265.51	274.4	266.52	264.51	-
Accrued Expenses	25.41	31.91	14.71	9.28	81.07
Short-Term Debt	-	187	82.74	-	-
Current Portion of Long-Term Debt	477.18	14.85	2.84	-	-
Current Portion of Leases	2.54	2.77	0.72	-	-
Current Income Taxes Payable	3.3	4.12	-	10.98	218.44
Other Current Liabilities	37.57	8.91	19.18	7.19	23.16
Total Current Liabilities	811.52	523.95	386.72	291.95	322.68
Long-Term Debt	19.9	19.56	3.33	314.22	4.85
Long-Term Leases	28.59	31.13	0.24	-	-
Pension & Post-Retirement Benefits	-	-	10.62	-	0.25
Other Long-Term Liabilities	1.04	1.06	0.9	-	927.06
Total Liabilities	861.05	575.7	401.81	606.18	1,255
Common Stock	184.81	160	10	10	0.1
Retained Earnings	2,625	818.32	406.44	102.8	-
Shareholders' Equity	2,809	978.32	416.44	112.8	0.1
Total Liabilities & Equity	3,670	1,554	818.25	718.98	1,255
Total Debt	528.22	255.31	89.88	314.22	4.85
Net Cash (Debt)	478.43	-107.22	1.36	-12.53	266.4
Net Cash Per Share	5.55	-1.34	0.02	-3.72	-
Filing Date Shares Outstanding	92.8	80	80	80	-
Total Common Shares Outstanding	92.8	80	80	80	-
Working Capital	2,279	859.17	349.54	399.85	906.92
Book Value Per Share	30.27	12.23	5.21	1.41	-
Tangible Book Value	2,809	977.85	416.21	112.8	0.1
Tangible Book Value Per Share	30.27	12.22	5.20	1.41	-
Machinery	-	83.78	37.4	44.41	-
Construction In Progress	-	-	35.14	-	-
Leasehold Improvements	-	61.69	-	-	-