GNG Electronics 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	-	50.51	49.92	20.6	210.53
Short-Term Investments	-	557.3	629.13	253.7	-
Trading Asset Securities	-	-	70.12	-	-
Cash & Short-Term Investments	1,566	607.81	749.17	274.3	210.53
Cash Growth	-	-18.87%	173.12%	30.29%	-
Accounts Receivable	-	676.16	1,169	911.44	409.7
Other Receivables	-	140.03	95.4	32.68	43.55
Receivables	-	816.19	1,264	944.12	458.74
Inventory	-	4,866	3,143	1,350	1,127
Prepaid Expenses	-	7.27	5.14	0.51	0.74
Other Current Assets	-	452.34	205.71	77.7	19.77
Total Current Assets	-	6,749	5,367	2,647	1,817
Property, Plant & Equipment	-	413.11	407.78	173.75	74.25
Long-Term Deferred Tax Assets	-	-	-	2.13	1.61
Other Long-Term Assets	-	32.23	83.36	32.55	7.31
Total Assets	-	7,195	5,858	2,855	1,900
Accounts Payable	-	267.17	841.16	104.05	98.76
Accrued Expenses	-	67.39	50.53	27.11	9.75
Short-Term Debt	-	3,616	3,096	1,006	843.07
Current Portion of Long-Term Debt	-	125.64	45.22	382.67	-
Current Portion of Leases	-	39.54	26.36	18.43	-
Current Income Taxes Payable	-	23.39	-	-	2.63
Other Current Liabilities	-	-0.01	0.11	0.11	0.17
Total Current Liabilities	-	4,139	4,060	1,539	954.38
Long-Term Debt	-	727.99	81.77	131.31	158.86
Long-Term Leases	-	29.14	67.92	65.21	-
Pension & Post-Retirement Benefits	-	8.67	4.07	1.62	-
Long-Term Deferred Tax Liabilities	-	18.82	8.96	-	-
Other Long-Term Liabilities	-	-	0.01	-	-
Total Liabilities	-	4,923	4,222	1,737	1,113
Common Stock	-	194.27	0.39	0.39	0.39
Additional Paid-In Capital	-	177.79	371.67	371.67	371.62
Retained Earnings	-	1,895	1,269	747.81	413.5
Comprehensive Income & Other	-	-2.28	-9.41	-3.92	-
Total Common Equity	6,685	2,265	1,631	1,116	785.5
Minority Interest	-	6.74	4.39	2.32	1.59
Shareholders' Equity	6,692	2,271	1,636	1,118	787.09
Total Liabilities & Equity	-	7,195	5,858	2,855	1,900
Total Debt	2,301	4,538	3,318	1,604	1,002
Net Cash (Debt)	-734.36	-3,930	-2,568	-1,330	-791.4
Net Cash Per Share	-7.51	-40.46	-26.44	-13.69	-8.15
Filing Date Shares Outstanding	115.83	97.13	97.13	97.13	97.13
Total Common Shares Outstanding	115.83	97.13	97.13	97.13	97.13
Working Capital	-	2,611	1,307	1,108	862.78
Book Value Per Share	56.90	23.31	16.80	11.49	8.09
Tangible Book Value	6,685	2,265	1,631	1,116	785.5
Tangible Book Value Per Share	56.90	23.31	16.80	11.49	8.09
Buildings	-	127.55	93.65	67.23	-
Machinery	-	336.43	270.42	49.57	-
Construction In Progress	-	-	-	6.99	-

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