Gabion Technologies India 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	0.93	0.33	1.15	8.37	22.34
Short-Term Investments	-	0.4	0.64	0.62	0.79
Cash & Short-Term Investments	0.93	0.74	1.79	9	23.14
Cash Growth	27.07%	-59.03%	-80.06%	-61.11%	4000.03%
Accounts Receivable	428.18	253.45	210.09	126.04	89.01
Other Receivables	-	2.24	1.2	0.61	1
Receivables	501.21	265.24	217.14	138.31	90
Inventory	355	221.81	132.06	75.29	27.09
Prepaid Expenses	-	1.79	0.84	0.37	0.15
Other Current Assets	32.13	92.37	68.01	24.91	26.6
Total Current Assets	889.28	581.94	419.85	247.87	166.98
Property, Plant & Equipment	301.19	271.44	258.19	259.55	52.38
Long-Term Investments	0.05	0.05	0.05	5.06	3.45
Goodwill	-	-	0.1	-	-
Other Intangible Assets	0.18	0.29	0.38	0.46	0.39
Other Long-Term Assets	34.41	21.5	25.99	4.72	2.26
Total Assets	1,225	875.21	704.56	517.66	225.44
Accounts Payable	110.72	86.46	79.33	61.9	31.24
Accrued Expenses	29.33	44.24	39.56	29.87	11.48
Short-Term Debt	260.83	218.38	169.62	61.73	42.5
Current Portion of Long-Term Debt	-	64.02	38.35	33.63	28.35
Current Income Taxes Payable	-	24.41	17.07	9.18	6.77
Current Unearned Revenue	-	-	-	0.32	0.71
Other Current Liabilities	63.08	18.85	34.76	18	22.42
Total Current Liabilities	463.95	456.35	378.7	214.62	143.47
Long-Term Debt	174.95	184.73	155.65	199.22	16.09
Pension & Post-Retirement Benefits	4.18	2.59	1.29	1.19	0.87
Long-Term Deferred Tax Liabilities	11.94	8.59	7.67	5.41	2.7
Total Liabilities	655.02	652.25	543.32	420.45	163.12
Common Stock	135.75	99.75	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
Comprehensive Income & Other	432.66	-0.23	0.08	-0.16	-0.02
Total Common Equity	568.42	221.39	159.89	96.34	62.32
Minority Interest	1.68	1.57	1.35	0.87	-
Shareholders' Equity	570.09	222.96	161.24	97.21	62.32
Total Liabilities & Equity	1,225	875.21	704.56	517.66	225.44
Total Debt	435.78	467.12	363.63	294.58	86.93
Net Cash (Debt)	-434.85	-466.39	-361.83	-285.58	-63.8
Net Cash Per Share	-	-46.75	-36.27	-28.63	-6.40
Filing Date Shares Outstanding	-	9.98	9.98	9.98	9.98
Total Common Shares Outstanding	-	9.98	9.98	9.98	9.98
Working Capital	425.32	125.58	41.14	33.25	23.51
Book Value Per Share	-	22.19	16.03	9.66	6.25
Tangible Book Value	568.24	221.1	159.41	95.88	61.93
Tangible Book Value Per Share	-	22.16	15.98	9.61	6.21
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