NSE:GARUDA 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	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
Cash & Equivalents	149.58	20.32	5.07	48.46	68.84	2.06
Cash & Short-Term Investments	149.58	20.32	5.07	48.46	68.84	2.06
Cash Growth	208.67%	300.61%	-89.53%	-29.60%	3243.32%	-17.18%
Accounts Receivable	2,823	2,758	1,762	769.77	301.73	563.66
Receivables	2,825	2,759	1,763	770.74	302.27	563.66
Inventory	120.59	110.43	73.8	66.05	27	-
Prepaid Expenses	-	0.51	12.15	-	-	0.11
Other Current Assets	1,893	802.27	159.63	580.05	416.79	475.36
Total Current Assets	4,988	3,692	2,014	1,465	814.9	1,041
Property, Plant & Equipment	39	40.69	38.55	41.43	43.61	35.13
Long-Term Deferred Tax Assets	4.18	3.86	4.08	4.38	4.81	2.49
Other Long-Term Assets	710.48	336.22	228.49	252.39	247.02	247.06
Total Assets	5,741	4,073	2,285	1,763	1,110	1,326
Accounts Payable	1,190	312.3	617.4	623.4	406.97	581.18
Accrued Expenses	3.49	25.42	195.53	4.05	14.71	17.96
Short-Term Debt	-	-	-	-	119.9	149.99
Current Portion of Long-Term Debt	0.44	0.44	0.44	0.39	-	-
Current Income Taxes Payable	289.9	127.81	125.81	136.96	55.2	31.77
Other Current Liabilities	381.53	282.21	153.77	75.94	0.22	1
Total Current Liabilities	1,865	748.19	1,093	840.73	597	781.89
Long-Term Debt	0.44	0.63	1.08	1.54	-	-
Pension & Post-Retirement Benefits	1.07	1.07	0.77	0.11	0.43	0.32
Other Long-Term Liabilities	0	-	-	95	95	313.55
Total Liabilities	1,867	749.89	1,095	937.38	692.44	1,096
Common Stock	465.21	465.21	373.71	124.57	124.57	124.57
Retained Earnings	3,404	2,853	816.36	701.55	293.33	105.53
Total Common Equity	3,869	3,318	1,190	826.12	417.9	230.1
Minority Interest	5.01	5.21	-	-	-	-
Shareholders' Equity	3,874	3,323	1,190	826.12	417.9	230.1
Total Liabilities & Equity	5,741	4,073	2,285	1,763	1,110	1,326
Total Debt	0.89	1.08	1.52	1.93	119.9	149.99
Net Cash (Debt)	148.7	19.25	3.56	46.53	-51.06	-147.93
Net Cash Growth	219.56%	441.28%	-92.36%	-	-	-
Net Cash Per Share	1.61	0.23	0.05	0.62	-0.68	-1.98
Filing Date Shares Outstanding	92.92	93.04	74.74	74.74	74.74	74.74
Total Common Shares Outstanding	92.92	93.04	74.74	74.74	74.74	74.74
Working Capital	3,122	2,944	920.8	624.57	217.9	259.3
Book Value Per Share	41.64	35.66	15.92	11.05	5.59	3.08
Tangible Book Value	3,869	3,318	1,190	826.12	417.9	230.1
Tangible Book Value Per Share	41.64	35.66	15.92	11.05	5.59	3.08
Land	-	3.14	3.14	3.14	3.14	3.14
Machinery	-	38.51	32.25	31.02	27.99	16.4
Construction In Progress	-	22.08	22.08	22.08	22.08	22.08
Order Backlog	-	-	5,469	-	-	-

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