NSE:GANDHAR 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	1,317	505.97	714.28	468.46	596.79
Cash & Short-Term Investments	1,317	505.97	714.28	468.46	596.79
Cash Growth	160.27%	-29.16%	52.47%	-21.50%	355.15%
Accounts Receivable	7,209	6,704	6,233	5,618	4,420
Other Receivables	-	108.37	174.74	58.74	83.97
Receivables	7,211	6,861	6,455	5,764	4,506
Inventory	6,443	4,627	4,477	4,509	3,256
Prepaid Expenses	-	56.41	55.96	56.35	36.53
Other Current Assets	1,759	2,845	3,818	1,754	2,221
Total Current Assets	16,730	14,895	15,521	12,551	10,616
Property, Plant & Equipment	5,252	4,556	3,670	3,081	2,314
Long-Term Investments	32.3	2.96	2.36	1.6	1.65
Goodwill	3.3	3.3	3.3	3.3	3.3
Other Intangible Assets	9.2	8.84	11.37	11.28	11.77
Long-Term Deferred Tax Assets	-	-	-	0.96	-
Other Long-Term Assets	222.4	122.3	189.57	666.71	234.98
Total Assets	22,252	19,591	19,400	16,318	13,182
Accounts Payable	4,372	3,147	3,722	5,673	5,173
Accrued Expenses	-	186.63	385.63	211.35	185.07
Short-Term Debt	1,372	1,532	1,684	1,234	1,110
Current Portion of Long-Term Debt	-	-	37.81	237.78	132.44
Current Portion of Leases	56.6	48.09	48.76	41.33	47.28
Current Income Taxes Payable	-	-	-	19.17	48.22
Current Unearned Revenue	-	123.78	181.32	326.98	-
Other Current Liabilities	606.1	80.93	102.43	69.88	235.1
Total Current Liabilities	6,406	5,119	6,161	7,814	6,932
Long-Term Debt	313.1	283.55	310.04	222.98	338.96
Long-Term Leases	1,410	1,182	629.74	463.26	278.85
Pension & Post-Retirement Benefits	-	59.6	42.35	34.81	23.77
Long-Term Deferred Tax Liabilities	62.6	57.92	20.43	-	1.85
Other Long-Term Liabilities	64.5	-	-	-	-
Total Liabilities	8,256	6,702	7,164	8,535	7,575
Common Stock	195.8	195.76	195.74	160	160
Additional Paid-In Capital	-	3,272	3,363	460	460
Retained Earnings	-	9,030	8,278	6,913	4,831
Comprehensive Income & Other	13,328	-136.46	-115.17	-98.94	-39.45
Total Common Equity	13,524	12,361	11,722	7,434	5,411
Minority Interest	472.4	528.26	513.97	349.08	195.81
Shareholders' Equity	13,996	12,889	12,236	7,783	5,607
Total Liabilities & Equity	22,252	19,591	19,400	16,318	13,182
Total Debt	3,151	3,046	2,710	2,200	1,908
Net Cash (Debt)	-1,834	-2,540	-1,996	-1,731	-1,311
Net Cash Per Share	-18.73	-25.95	-23.11	-21.64	-16.39
Filing Date Shares Outstanding	97.79	97.88	97.87	80	80
Total Common Shares Outstanding	97.79	97.88	97.87	80	80
Working Capital	10,324	9,776	9,359	4,738	3,684
Book Value Per Share	138.30	126.29	119.77	92.93	67.64
Tangible Book Value	13,511	12,349	11,707	7,419	5,396
Tangible Book Value Per Share	138.17	126.16	119.62	92.74	67.45
Land	-	309.57	291.53	264.07	64.14
Buildings	-	1,451	1,300	804.66	793.73
Machinery	-	2,431	2,025	1,382	1,144
Construction In Progress	-	76.5	85.75	726.69	440.11
Leasehold Improvements	-	70.22	70.22	70.22	70.22

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