NSE:GANDHAR 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	2016 - 2020
Period Ending	Dec '25 Dec 31, 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	2016 - 2020
Cash & Equivalents	-	505.97	714.28	468.46	596.79	131.12	Upgrade
Cash & Short-Term Investments	1,241	505.97	714.28	468.46	596.79	131.12	Upgrade
Cash Growth	-32.41%	-29.16%	52.47%	-21.50%	355.15%	54.28%	Upgrade
Accounts Receivable	-	6,704	6,233	5,618	4,420	5,142	Upgrade
Other Receivables	-	108.37	174.74	58.74	83.97	75.78	Upgrade
Receivables	-	6,861	6,455	5,764	4,506	5,219	Upgrade
Inventory	-	4,627	4,477	4,509	3,256	1,986	Upgrade
Prepaid Expenses	-	56.41	55.96	56.35	36.53	31.83	Upgrade
Other Current Assets	-	2,845	3,818	1,754	2,221	2,381	Upgrade
Total Current Assets	-	14,895	15,521	12,551	10,616	9,749	Upgrade
Property, Plant & Equipment	-	4,556	3,670	3,081	2,314	1,062	Upgrade
Long-Term Investments	-	2.96	2.36	1.6	1.65	72.39	Upgrade
Goodwill	-	3.3	3.3	3.3	3.3	2.6	Upgrade
Other Intangible Assets	-	8.84	11.37	11.28	11.77	9.2	Upgrade
Long-Term Deferred Tax Assets	-	-	-	0.96	-	0.45	Upgrade
Other Long-Term Assets	-	122.3	189.57	666.71	234.98	113.06	Upgrade
Total Assets	-	19,591	19,400	16,318	13,182	11,009	Upgrade
Accounts Payable	-	3,147	3,722	5,673	5,173	5,232	Upgrade
Accrued Expenses	-	186.63	385.63	211.35	185.07	201.84	Upgrade
Short-Term Debt	-	1,532	1,684	1,234	1,110	582.87	Upgrade
Current Portion of Long-Term Debt	-	-	37.81	237.78	132.44	28.85	Upgrade
Current Portion of Leases	-	48.09	48.76	41.33	47.28	51.53	Upgrade
Current Income Taxes Payable	-	-	-	19.17	48.22	-	Upgrade
Current Unearned Revenue	-	123.78	181.32	326.98	-	0.32	Upgrade
Other Current Liabilities	-	80.93	102.43	69.88	235.1	194.58	Upgrade
Total Current Liabilities	-	5,119	6,161	7,814	6,932	6,292	Upgrade
Long-Term Debt	-	283.55	310.04	222.98	338.96	175.71	Upgrade
Long-Term Leases	-	1,182	629.74	463.26	278.85	64.79	Upgrade
Pension & Post-Retirement Benefits	-	59.6	42.35	34.81	23.77	28.81	Upgrade
Long-Term Deferred Tax Liabilities	-	57.92	20.43	-	1.85	-	Upgrade
Total Liabilities	-	6,702	7,164	8,535	7,575	6,561	Upgrade
Common Stock	-	195.76	195.74	160	160	160	Upgrade
Additional Paid-In Capital	-	3,272	3,363	460	460	460	Upgrade
Retained Earnings	-	9,030	8,278	6,913	4,831	3,787	Upgrade
Comprehensive Income & Other	-	-136.46	-115.17	-98.94	-39.45	41.04	Upgrade
Total Common Equity	12,899	12,361	11,722	7,434	5,411	4,448	Upgrade
Minority Interest	-	528.26	513.97	349.08	195.81	-	Upgrade
Shareholders' Equity	13,434	12,889	12,236	7,783	5,607	4,448	Upgrade
Total Liabilities & Equity	-	19,591	19,400	16,318	13,182	11,009	Upgrade
Total Debt	3,315	3,046	2,710	2,200	1,908	903.75	Upgrade
Net Cash (Debt)	-2,074	-2,540	-1,996	-1,731	-1,311	-772.63	Upgrade
Net Cash Per Share	-21.21	-25.95	-23.11	-21.64	-16.39	-9.66	Upgrade
Filing Date Shares Outstanding	97.85	97.88	97.87	80	80	80	Upgrade
Total Common Shares Outstanding	97.85	97.88	97.87	80	80	80	Upgrade
Working Capital	-	9,776	9,359	4,738	3,684	3,458	Upgrade
Book Value Per Share	131.65	126.29	119.77	92.93	67.64	55.60	Upgrade
Tangible Book Value	12,888	12,349	11,707	7,419	5,396	4,436	Upgrade
Tangible Book Value Per Share	131.54	126.16	119.62	92.74	67.45	55.46	Upgrade
Land	-	309.57	291.53	264.07	64.14	64.14	Upgrade
Buildings	-	1,451	1,300	804.66	793.73	383.34	Upgrade
Machinery	-	2,431	2,025	1,382	1,144	592.41	Upgrade
Construction In Progress	-	76.5	85.75	726.69	440.11	215.72	Upgrade
Leasehold Improvements	-	70.22	70.22	70.22	70.22	70.22	Upgrade

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