Gabion Technologies India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.33	1.15	8.37	22.34	0.56
Short-Term Investments	0.4	0.64	0.62	0.79	-
Cash & Short-Term Investments	0.74	1.79	9	23.14	0.56
Cash Growth	-59.03%	-80.06%	-61.11%	4000.03%	185.02%
Accounts Receivable	253.45	210.09	126.04	89.01	49.06
Other Receivables	2.24	1.2	0.61	1	0.87
Receivables	265.24	217.14	138.31	90	49.93
Inventory	221.81	132.06	75.29	27.09	20.59
Prepaid Expenses	1.79	0.84	0.37	0.15	0.15
Other Current Assets	92.37	68.01	24.91	26.6	5.03
Total Current Assets	581.94	419.85	247.87	166.98	76.26
Property, Plant & Equipment	271.44	258.19	259.55	52.38	43.36
Long-Term Investments	0.05	0.05	5.06	3.45	0.05
Goodwill	-	0.1	-	-	-
Other Intangible Assets	0.29	0.38	0.46	0.39	0.26
Other Long-Term Assets	21.5	25.99	4.72	2.26	5.98
Total Assets	875.21	704.56	517.66	225.44	125.91
Accounts Payable	86.46	79.33	61.9	31.24	19.07
Accrued Expenses	44.24	39.56	29.87	11.48	9.04
Short-Term Debt	218.38	169.62	61.73	42.5	19.25
Current Portion of Long-Term Debt	64.02	38.35	33.63	28.35	6.09
Current Income Taxes Payable	24.41	17.07	9.18	6.77	4.36
Current Unearned Revenue	-	-	0.32	0.71	-
Other Current Liabilities	18.85	34.76	18	22.42	0.75
Total Current Liabilities	456.35	378.7	214.62	143.47	58.57
Long-Term Debt	184.73	155.65	199.22	16.09	12.54
Pension & Post-Retirement Benefits	2.59	1.29	1.19	0.87	-
Long-Term Deferred Tax Liabilities	8.59	7.67	5.41	2.7	2.87
Other Long-Term Liabilities	-	-	-	-	8.68
Total Liabilities	652.25	543.32	420.45	163.12	82.65
Common Stock	99.75	16.63	16.63	16.63	16.63
Additional Paid-In Capital	3.31	3.31	3.31	3.31	-
Retained Earnings	118.55	139.87	76.56	42.4	26.64
Comprehensive Income & Other	-0.23	0.08	-0.16	-0.02	-
Total Common Equity	221.39	159.89	96.34	62.32	43.26
Minority Interest	1.57	1.35	0.87	-	-
Shareholders' Equity	222.96	161.24	97.21	62.32	43.26
Total Liabilities & Equity	875.21	704.56	517.66	225.44	125.91
Total Debt	467.12	363.63	294.58	86.93	37.88
Net Cash (Debt)	-466.39	-361.83	-285.58	-63.8	-37.32
Net Cash Per Share	-46.75	-36.27	-28.63	-6.40	-3.74
Filing Date Shares Outstanding	9.98	9.98	9.98	9.98	9.98
Total Common Shares Outstanding	9.98	9.98	9.98	9.98	9.98
Working Capital	125.58	41.14	33.25	23.51	17.69
Book Value Per Share	22.19	16.03	9.66	6.25	4.34
Tangible Book Value	221.1	159.41	95.88	61.93	43
Tangible Book Value Per Share	22.16	15.98	9.61	6.21	4.31
Land	5.39	5.39	5.39	5.39	-
Buildings	172.77	172.88	171.25	15.96	-
Machinery	159.58	130.48	103.85	58.09	-
Construction In Progress	2.16	0.94	15.08	2.23	-

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