GNG Electronics 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
Period Ending	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	8.76
Short-Term Investments	557.3	629.13	253.7	202.72
Trading Asset Securities	-	70.12	-	-
Cash & Short-Term Investments	607.81	749.17	274.3	211.48
Cash Growth	-18.87%	173.12%	29.70%	-
Accounts Receivable	676.16	1,169	911.44	421.83
Other Receivables	140.03	95.4	32.68	43.33
Receivables	816.19	1,264	944.12	465.16
Inventory	4,866	3,143	1,350	1,127
Prepaid Expenses	7.27	5.14	0.51	15.71
Other Current Assets	452.34	205.71	77.7	23.98
Total Current Assets	6,749	5,367	2,647	1,844
Property, Plant & Equipment	413.11	407.78	173.75	92.75
Long-Term Deferred Tax Assets	-	-	2.13	2.04
Other Long-Term Assets	32.23	83.36	32.55	8.58
Total Assets	7,195	5,858	2,855	1,947
Accounts Payable	267.17	841.16	104.05	113.72
Accrued Expenses	67.39	50.53	27.11	10.09
Short-Term Debt	3,616	3,096	1,006	571.97
Current Portion of Long-Term Debt	125.64	45.22	382.67	271.85
Current Portion of Leases	39.54	26.36	18.43	11.95
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	982.38
Long-Term Debt	727.99	81.77	131.31	158.86
Long-Term Leases	29.14	67.92	65.21	6.94
Long-Term Deferred Tax Liabilities	18.82	8.96	-	-
Other Long-Term Liabilities	-	0.01	-	-0.01
Total Liabilities	4,923	4,222	1,737	1,152
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	424.53
Comprehensive Income & Other	-2.28	-9.41	-3.92	-2.97
Total Common Equity	2,265	1,631	1,116	793.57
Minority Interest	6.74	4.39	2.32	1.32
Shareholders' Equity	2,271	1,636	1,118	794.89
Total Liabilities & Equity	7,195	5,858	2,855	1,947
Total Debt	4,538	3,318	1,604	1,022
Net Cash (Debt)	-3,930	-2,568	-1,330	-810.09
Net Cash Per Share	-40.46	-26.44	-13.69	-8.34
Filing Date Shares Outstanding	97.13	97.13	97.13	97.13
Total Common Shares Outstanding	97.13	97.13	97.13	97.13
Working Capital	2,611	1,307	1,108	861.34
Book Value Per Share	23.31	16.80	11.49	8.17
Tangible Book Value	2,265	1,631	1,116	793.57
Tangible Book Value Per Share	23.31	16.80	11.49	8.17
Buildings	127.55	93.65	67.23	61.27
Machinery	336.43	270.42	49.57	39.34
Construction In Progress	-	-	6.99	-

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