Gangotri Textiles 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	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
Cash & Equivalents	-	0.05	0.05	0.05	0.06	0.04
Short-Term Investments	-	-	-	0.05	0.05	0.05
Cash & Short-Term Investments	0.05	0.05	0.05	0.1	0.11	0.09
Cash Growth	-	-	-51.00%	-4.35%	14.04%	-33.49%
Other Receivables	-	-	-	0.01	0.01	0.01
Receivables	-	-	-	0.01	0.01	0.01
Other Current Assets	-	0.01	0.01	-	-	-
Total Current Assets	-	0.06	0.06	0.11	0.12	0.11
Property, Plant & Equipment	-	0.23	0.23	0.23	0.24	0.24
Long-Term Investments	-	150.05	150.05	150	150	150
Other Long-Term Assets	-	1.6	1.5	1.41	9.21	9.12
Total Assets	-	151.93	151.84	151.75	159.57	159.47
Accounts Payable	-	0.6	0.54	-	-	-
Accrued Expenses	-	0.01	0.01	0.57	0.57	0.58
Short-Term Debt	-	2,405	2,405	2,405	2,405	2,405
Other Current Liabilities	-	2.44	2.5	2.47	2.55	3.11
Total Current Liabilities	-	2,408	2,408	2,408	2,408	2,408
Other Long-Term Liabilities	-	111.91	111.1	110.27	109.44	108.48
Total Liabilities	-	2,520	2,519	2,518	2,517	2,517
Common Stock	-	163.07	163.07	163.07	163.07	163.07
Additional Paid-In Capital	-	482.93	482.93	482.93	482.93	482.93
Retained Earnings	-	-3,941	-3,941	-3,940	-3,931	-3,931
Comprehensive Income & Other	-	23.47	23.47	23.47	23.47	23.47
Total Common Equity	-2,368	-3,272	-3,271	-3,270	-3,262	-3,262
Shareholders' Equity	-2,368	-2,368	-2,367	-2,366	-2,358	-2,357
Total Liabilities & Equity	-	151.93	151.84	151.75	159.57	159.47
Total Debt	2,405	2,405	2,405	2,405	2,405	2,405
Net Cash (Debt)	-2,405	-2,405	-2,405	-2,405	-2,405	-2,405
Net Cash Per Share	-74.00	-73.73	-73.73	-73.73	-73.73	-73.73
Filing Date Shares Outstanding	32.63	32.61	32.54	32.61	32.61	32.61
Total Common Shares Outstanding	32.63	32.61	32.54	32.61	32.61	32.61
Working Capital	-	-2,408	-2,408	-2,408	-2,408	-2,408
Book Value Per Share	-71.76	-100.32	-100.52	-100.28	-100.01	-100.00
Tangible Book Value	-2,368	-3,272	-3,271	-3,270	-3,262	-3,262
Tangible Book Value Per Share	-71.76	-100.32	-100.52	-100.28	-100.01	-100.00
Machinery	-	-	0.26	0.26	0.26	0.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.