Gallard Steel 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	264.12	2.45	16.6	2.94	1.76
Cash & Short-Term Investments	264.12	2.45	16.6	2.94	1.76
Cash Growth	10676.17%	-85.23%	464.59%	67.43%	48.41%
Accounts Receivable	199.93	148.01	90.98	45.33	19.92
Other Receivables	-	0.46	0.22	0.22	0.62
Receivables	211.65	148.47	91.2	48.09	20.86
Inventory	68.73	62.89	52.76	32.58	27.08
Prepaid Expenses	-	0.27	0.16	0.13	0.04
Other Current Assets	3.15	18.44	42.87	4.11	4.08
Total Current Assets	547.65	232.52	203.58	87.85	53.81
Property, Plant & Equipment	272.94	214.83	171.9	73.96	91.59
Long-Term Investments	-	14.92	4.34	3.7	0.13
Goodwill	4.57	4.57	4.57	-	-
Other Intangible Assets	1.23	0.75	0.64	0.28	0.26
Long-Term Deferred Tax Assets	-	1.81	1.74	1.19	5.09
Other Long-Term Assets	-	18.34	4.6	29.18	3.52
Total Assets	903.89	487.73	391.39	196.15	154.41
Accounts Payable	61.36	72.8	63.88	35.93	27.69
Accrued Expenses	18.73	14.95	10.77	4.66	3.82
Short-Term Debt	141.27	61.64	47.48	38.53	23.04
Current Portion of Long-Term Debt	-	23.55	22.99	13.85	4.81
Current Income Taxes Payable	-	21.78	3.95	-	-
Other Current Liabilities	24.16	2.42	5.54	0.41	1.48
Total Current Liabilities	245.51	197.14	154.6	93.37	60.84
Long-Term Debt	70.31	118.59	105.45	41.7	43.89
Pension & Post-Retirement Benefits	0.57	0.51	0.25	0.2	0.16
Long-Term Deferred Tax Liabilities	0.21	-	-	-	-
Other Long-Term Liabilities	-	0.66	20.81	0	0
Total Liabilities	316.6	316.91	281.11	135.27	104.89
Common Stock	95	70	70	22.55	22.55
Additional Paid-In Capital	-	8.25	8.25	38.25	38.25
Comprehensive Income & Other	492.28	92.57	32.03	0.07	-11.28
Shareholders' Equity	587.28	170.82	110.28	60.87	49.53
Total Liabilities & Equity	903.89	487.73	391.39	196.15	154.41
Total Debt	211.58	203.79	175.91	94.08	71.74
Net Cash (Debt)	52.55	-201.34	-159.32	-91.14	-69.98
Net Cash Per Share	6.69	-28.76	-25.60	-18.98	-14.57
Filing Date Shares Outstanding	8.71	7	7	3.95	3.95
Total Common Shares Outstanding	8.71	7	7	3.95	3.95
Working Capital	302.14	35.37	48.99	-5.52	-7.03
Book Value Per Share	67.41	24.40	15.75	15.43	12.55
Tangible Book Value	581.49	165.51	105.07	60.59	49.27
Tangible Book Value Per Share	66.75	23.64	15.01	15.35	12.48
Land	-	17.77	17.77	-	15.1
Buildings	-	42.79	34.41	22.45	22.29
Machinery	-	162.17	112.7	50.24	55.06
Construction In Progress	-	58.98	47.97	36.47	37.92