Gallantt Ispat Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	5,031	53.26	3.17	56.16	86.5
Short-Term Investments	-	227.22	2,745	551.14	56.88	47.78
Cash & Short-Term Investments	5,259	5,259	2,798	554.31	113.04	134.28
Cash Growth	87.54%	87.95%	404.75%	390.35%	-15.82%	84.07%
Accounts Receivable	-	1,776	901.75	1,091	1,374	1,570
Other Receivables	-	64.74	4,416	3,350	2,728	2,555
Receivables	-	4,806	5,319	4,485	4,143	4,171
Inventory	-	5,507	4,363	4,389	4,328	3,314
Prepaid Expenses	-	-	68.12	35.64	24.18	6.29
Other Current Assets	-	4,503	1,226	1,405	1,330	976.1
Total Current Assets	-	20,074	13,774	10,868	9,939	8,601
Property, Plant & Equipment	-	21,224	20,153	18,783	17,735	16,186
Long-Term Investments	-	25.84	177.31	88.84	16.19	14.3
Other Intangible Assets	-	823.98	1,099	1,373	1,649	1,924
Other Long-Term Assets	-	548.43	280.58	241.48	150.14	163.94
Total Assets	-	42,696	35,484	31,355	29,488	26,890
Accounts Payable	-	1,715	911.5	574.95	642.99	1,576
Accrued Expenses	-	-	256.84	292.98	194.7	151.79
Short-Term Debt	-	4,446	2,751	3,616	4,383	2,877
Other Current Liabilities	-	640.58	190.92	172.64	157.83	149.11
Total Current Liabilities	-	6,802	4,110	4,657	5,378	4,753
Long-Term Debt	-	1,031	1,025	1,003	994.74	988.95
Long-Term Unearned Revenue	-	56.31	64.53	74.42	84.31	94.2
Pension & Post-Retirement Benefits	-	78.74	65.21	41.33	27.95	31.36
Long-Term Deferred Tax Liabilities	-	1,566	1,792	1,045	725.64	163.36
Other Long-Term Liabilities	-	-	0	27.22	27.22	27.22
Total Liabilities	-	9,534	7,058	6,848	7,238	6,058
Common Stock	-	2,413	2,413	2,413	2,413	813.22
Additional Paid-In Capital	-	-	105	105	105	105
Retained Earnings	-	-	14,743	10,825	8,572	7,162
Comprehensive Income & Other	-	30,750	11,165	11,165	11,161	12,751
Shareholders' Equity	33,162	33,162	28,426	24,507	22,250	20,831
Total Liabilities & Equity	-	42,696	35,484	31,355	29,488	26,890
Total Debt	5,477	5,477	3,777	4,619	5,377	3,866
Net Cash (Debt)	-218.18	-218.18	-978.74	-4,065	-5,264	-3,731
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.90	-0.90	-4.06	-16.85	-21.82	-15.47
Filing Date Shares Outstanding	241.07	241.32	241.28	241.28	241.28	241.28
Total Common Shares Outstanding	241.07	241.32	241.28	241.28	241.28	81.32
Working Capital	-	13,273	9,663	6,212	4,560	3,848
Book Value Per Share	137.42	137.42	117.81	101.57	92.22	256.16
Tangible Book Value	32,338	32,338	27,327	23,134	20,602	18,907
Tangible Book Value Per Share	134.01	134.01	113.26	95.88	85.38	232.50
Land	-	-	3,117	3,099	3,142	3,073
Buildings	-	-	2,637	2,639	2,472	2,250
Machinery	-	-	13,915	13,623	10,436	8,654
Construction In Progress	-	-	3,179	1,216	3,156	3,587