GNG Electronics 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	1,182	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	1,182	607.81	749.17	274.3	210.53
Cash Growth	94.53%	-18.87%	173.12%	30.29%	-
Accounts Receivable	2,068	676.16	1,169	911.44	409.7
Other Receivables	-	140.03	95.4	32.68	43.55
Receivables	2,068	816.19	1,264	944.12	458.74
Inventory	7,431	4,866	3,143	1,350	1,127
Prepaid Expenses	-	7.27	5.14	0.51	0.74
Other Current Assets	941.87	452.34	205.71	77.7	19.77
Total Current Assets	11,624	6,749	5,367	2,647	1,817
Property, Plant & Equipment	736.68	413.11	407.78	173.75	74.25
Long-Term Deferred Tax Assets	-	-	-	2.13	1.61
Other Long-Term Assets	179.3	32.23	83.36	32.55	7.31
Total Assets	12,540	7,195	5,858	2,855	1,900
Accounts Payable	270.26	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	4,152	125.64	45.22	382.67	-
Current Portion of Leases	56.2	39.54	26.36	18.43	-
Current Income Taxes Payable	41.74	23.39	-	-	2.63
Other Current Liabilities	115.73	-0.01	0.11	0.11	0.17
Total Current Liabilities	4,636	4,139	4,060	1,539	954.38
Long-Term Debt	19.37	727.99	81.77	131.31	158.86
Long-Term Leases	217.74	29.14	67.92	65.21	-
Pension & Post-Retirement Benefits	-	8.67	4.07	1.62	-
Long-Term Deferred Tax Liabilities	14.94	18.82	8.96	-	-
Other Long-Term Liabilities	58.59	-	0.01	-	-
Total Liabilities	4,946	4,923	4,222	1,737	1,113
Common Stock	228.02	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	7,350	-2.28	-9.41	-3.92	-
Total Common Equity	7,578	2,265	1,631	1,116	785.5
Minority Interest	15.45	6.74	4.39	2.32	1.59
Shareholders' Equity	7,593	2,271	1,636	1,118	787.09
Total Liabilities & Equity	12,540	7,195	5,858	2,855	1,900
Total Debt	4,445	4,538	3,318	1,604	1,002
Net Cash (Debt)	-3,263	-3,930	-2,568	-1,330	-791.4
Net Cash Per Share	-28.62	-40.46	-26.44	-13.69	-8.15
Filing Date Shares Outstanding	113.91	97.13	97.13	97.13	97.13
Total Common Shares Outstanding	113.91	97.13	97.13	97.13	97.13
Working Capital	6,988	2,611	1,307	1,108	862.78
Book Value Per Share	66.52	23.31	16.80	11.49	8.09
Tangible Book Value	7,578	2,265	1,631	1,116	785.5
Tangible Book Value Per Share	66.52	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.