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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	0.05	0.05	0.05	0.05	0.06	0.04	Upgrade
Short-Term Investments	-	-	-	0.05	0.05	0.05	Upgrade
Cash & Short-Term Investments	0.05	0.05	0.05	0.1	0.11	0.09	Upgrade
Cash Growth	-	-	-51.00%	-4.35%	14.04%	-33.49%	Upgrade
Other Receivables	-	-	-	0.01	0.01	0.01	Upgrade
Receivables	-	-	-	0.01	0.01	0.01	Upgrade
Other Current Assets	0.01	0.01	0.01	-	-	-	Upgrade
Total Current Assets	0.06	0.06	0.06	0.11	0.12	0.11	Upgrade
Property, Plant & Equipment	0.23	0.23	0.23	0.23	0.24	0.24	Upgrade
Long-Term Investments	150.05	150.05	150.05	150	150	150	Upgrade
Other Long-Term Assets	1.67	1.6	1.5	1.41	9.21	9.12	Upgrade
Total Assets	152	151.93	151.84	151.75	159.57	159.47	Upgrade
Accounts Payable	0.58	0.6	0.54	-	-	-	Upgrade
Accrued Expenses	-	0.01	0.01	0.57	0.57	0.58	Upgrade
Short-Term Debt	2,405	2,405	2,405	2,405	2,405	2,405	Upgrade
Other Current Liabilities	55.5	2.44	2.5	2.47	2.55	3.11	Upgrade
Total Current Liabilities	2,463	2,408	2,408	2,408	2,408	2,408	Upgrade
Other Long-Term Liabilities	56.93	111.91	111.1	110.27	109.44	108.48	Upgrade
Total Liabilities	2,520	2,520	2,519	2,518	2,517	2,517	Upgrade
Common Stock	1,067	163.07	163.07	163.07	163.07	163.07	Upgrade
Additional Paid-In Capital	-	482.93	482.93	482.93	482.93	482.93	Upgrade
Retained Earnings	-	-3,941	-3,941	-3,940	-3,931	-3,931	Upgrade
Comprehensive Income & Other	-3,435	23.47	23.47	23.47	23.47	23.47	Upgrade
Total Common Equity	-2,368	-3,272	-3,271	-3,270	-3,262	-3,262	Upgrade
Shareholders' Equity	-2,368	-2,368	-2,367	-2,366	-2,358	-2,357	Upgrade
Total Liabilities & Equity	152	151.93	151.84	151.75	159.57	159.47	Upgrade
Total Debt	2,405	2,405	2,405	2,405	2,405	2,405	Upgrade
Net Cash (Debt)	-2,405	-2,405	-2,405	-2,405	-2,405	-2,405	Upgrade
Net Cash Per Share	-73.79	-73.73	-73.73	-73.73	-73.73	-73.73	Upgrade
Filing Date Shares Outstanding	33	32.61	32.54	32.61	32.61	32.61	Upgrade
Total Common Shares Outstanding	33	32.61	32.54	32.61	32.61	32.61	Upgrade
Working Capital	-2,463	-2,408	-2,408	-2,408	-2,408	-2,408	Upgrade
Book Value Per Share	-71.76	-100.32	-100.52	-100.28	-100.01	-100.00	Upgrade
Tangible Book Value	-2,368	-3,272	-3,271	-3,270	-3,262	-3,262	Upgrade
Tangible Book Value Per Share	-71.76	-100.32	-100.52	-100.28	-100.01	-100.00	Upgrade
Machinery	-	-	0.26	0.26	0.26	0.26	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.