Gajanand International 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	2.91	5.21	4.45	5.3	4.63
Cash & Short-Term Investments	2.91	5.21	4.45	5.3	4.63
Cash Growth	-44.19%	17.08%	-15.98%	14.39%	212.35%
Accounts Receivable	72.98	107.74	99.3	39.18	37.38
Other Receivables	-	1.07	1.07	1.07	0.14
Receivables	83.31	109.13	100.37	40.25	37.52
Inventory	388.13	334.31	269.22	133.03	138.14
Prepaid Expenses	-	0.11	0.08	0.08	0.1
Other Current Assets	0.05	9.29	8.66	1.46	2.76
Total Current Assets	474.39	458.05	382.78	180.12	183.15
Property, Plant & Equipment	7.78	8.58	9.47	9.84	10.48
Long-Term Investments	0.01	0.01	0.01	0.01	0.73
Other Long-Term Assets	0.85	0.85	0.85	0.09	0.08
Total Assets	483.03	467.49	393.11	190.06	194.44
Accounts Payable	10.27	14.52	87.32	9.94	2.22
Accrued Expenses	0.06	0.85	2.26	1.8	1.58
Short-Term Debt	96.36	73.53	107.8	77.21	95.71
Current Portion of Long-Term Debt	-	3.93	6.16	10.6	6.67
Current Income Taxes Payable	-	-	4.53	4.3	-
Other Current Liabilities	0.64	0	-	-	1.98
Total Current Liabilities	107.32	92.84	208.05	103.84	108.15
Long-Term Debt	4.27	3.56	6.75	30.14	44.16
Pension & Post-Retirement Benefits	0.18	0.13	0.11	0.14	0.13
Long-Term Deferred Tax Liabilities	0.86	0.96	1.06	1.18	1.34
Other Long-Term Liabilities	-	-0	0	-	-
Total Liabilities	112.63	97.49	215.97	135.3	153.78
Common Stock	188.36	188.36	131	4.19	4.19
Additional Paid-In Capital	-	134.55	2.6	29.41	29.41
Retained Earnings	-	47.09	43.54	21.16	7.06
Comprehensive Income & Other	182.05	-	-	-	-
Shareholders' Equity	370.4	370	177.14	54.76	40.66
Total Liabilities & Equity	483.03	467.49	393.11	190.06	194.44
Total Debt	100.63	81.02	120.71	117.95	146.53
Net Cash (Debt)	-97.72	-75.81	-116.26	-112.65	-141.9
Net Cash Per Share	-4.84	-4.69	-11.26	-8.87	-11.17
Filing Date Shares Outstanding	22.48	18.84	13.1	0.42	0.42
Total Common Shares Outstanding	22.48	18.84	13.1	0.42	0.42
Working Capital	367.07	365.21	174.73	76.28	75
Book Value Per Share	16.48	19.64	13.52	130.78	97.10
Tangible Book Value	370.4	370	177.14	54.76	40.66
Tangible Book Value Per Share	16.48	19.64	13.52	130.78	97.10
Land	-	0.85	0.85	0.85	0.85
Buildings	-	10.47	10.47	10.47	10.47
Machinery	-	14.02	13.98	13.32	12.94