Gajanand International 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	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	9.38	5.21	4.45	5.3	4.63	1.48
Cash & Short-Term Investments	9.38	5.21	4.45	5.3	4.63	1.48
Cash Growth	-66.22%	17.08%	-15.98%	14.39%	212.35%	-
Accounts Receivable	122.09	107.74	99.3	39.18	37.38	36.76
Other Receivables	-	1.07	1.07	1.07	0.14	-
Receivables	131.79	109.13	100.37	40.25	37.52	36.76
Inventory	331.8	334.31	269.22	133.03	138.14	143.76
Prepaid Expenses	-	0.11	0.08	0.08	0.1	0.11
Other Current Assets	-	9.29	8.66	1.46	2.76	1.73
Total Current Assets	472.97	458.05	382.78	180.12	183.15	183.84
Property, Plant & Equipment	8.18	8.58	9.47	9.84	10.48	9.63
Long-Term Investments	0.01	0.01	0.01	0.01	0.73	0.69
Other Long-Term Assets	0.85	0.85	0.85	0.09	0.08	0.1
Total Assets	482.01	467.49	393.11	190.06	194.44	194.26
Accounts Payable	24.64	14.52	87.32	9.94	2.22	6.87
Accrued Expenses	0.25	0.85	2.26	1.8	1.58	2.82
Short-Term Debt	82.45	73.53	107.8	77.21	95.71	98.3
Current Portion of Long-Term Debt	-	3.93	6.16	10.6	6.67	-
Current Income Taxes Payable	-	-	4.53	4.3	-	0.11
Other Current Liabilities	0.49	0	-	-	1.98	0.07
Total Current Liabilities	107.84	92.84	208.05	103.84	108.15	108.17
Long-Term Debt	2.23	3.56	6.75	30.14	44.16	44.18
Pension & Post-Retirement Benefits	0.13	0.13	0.11	0.14	0.13	0.09
Long-Term Deferred Tax Liabilities	0.91	0.96	1.06	1.18	1.34	1.46
Other Long-Term Liabilities	-	-0	0	-	-	-
Total Liabilities	111.12	97.49	215.97	135.3	153.78	153.89
Common Stock	188.36	188.36	131	4.19	4.19	4.19
Additional Paid-In Capital	-	134.55	2.6	29.41	29.41	29.41
Retained Earnings	-	47.09	43.54	21.16	7.06	6.77
Shareholders' Equity	370.89	370	177.14	54.76	40.66	40.37
Total Liabilities & Equity	482.01	467.49	393.11	190.06	194.44	194.26
Total Debt	84.68	81.02	120.71	117.95	146.53	142.48
Net Cash (Debt)	-75.3	-75.81	-116.26	-112.65	-141.9	-141
Net Cash Per Share	-4.41	-4.69	-11.26	-8.87	-11.17	-11.10
Filing Date Shares Outstanding	17.92	18.84	13.1	0.42	0.42	12.7
Total Common Shares Outstanding	17.92	18.84	13.1	0.42	0.42	12.7
Working Capital	365.14	365.21	174.73	76.28	75	75.67
Book Value Per Share	20.70	19.64	13.52	130.78	97.10	3.18
Tangible Book Value	370.89	370	177.14	54.76	40.66	40.37
Tangible Book Value Per Share	20.70	19.64	13.52	130.78	97.10	3.18
Land	-	0.85	0.85	0.85	0.85	0.85
Buildings	-	10.47	10.47	10.47	10.47	10.47
Machinery	-	14.02	13.98	13.32	12.94	11.24

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