NSE:GAUDIUMIVF Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	72.15	118.55	150.57	17.42	11.48
Cash & Short-Term Investments	72.15	118.55	150.57	17.42	11.48
Cash Growth	-39.14%	-21.27%	764.35%	51.69%	-
Accounts Receivable	328.67	135.92	9.08	63.28	0.28
Other Receivables	2.05	0.04	0.02	1.47	0.86
Receivables	330.72	136.74	9.63	64.75	4.22
Inventory	72.3	21.03	15	3.35	4.2
Prepaid Expenses	0.53	0.42	0.38	-	-
Other Current Assets	62.36	18.47	8.3	80.32	3.75
Total Current Assets	538.06	295.2	183.87	165.85	23.64
Property, Plant & Equipment	78.7	73.49	55.45	38.9	35.96
Long-Term Investments	50.1	-	0.01	0.01	0.04
Goodwill	3.7	3.7	3.7	-	-
Other Intangible Assets	172.69	110.95	122.7	1.03	-
Long-Term Deferred Tax Assets	-	-	-	2.1	1.41
Other Long-Term Assets	1.88	26.73	0.53	-	-
Total Assets	885.13	510.07	366.27	207.89	61.04
Accounts Payable	139.51	7.68	10.35	13.43	24.1
Accrued Expenses	11.37	9.3	7.51	5.26	3.18
Short-Term Debt	170.08	136.18	75.09	34.93	-
Current Portion of Long-Term Debt	1.99	1.81	1.65	2.08	27.02
Current Portion of Leases	1.79	1.08	0.88	-	-
Current Income Taxes Payable	55.25	40.8	0.41	-	-
Other Current Liabilities	0.11	0.06	0.1	34.05	2.08
Total Current Liabilities	380.11	196.91	95.98	89.75	56.38
Long-Term Debt	17.27	19.26	21.07	22.47	-
Long-Term Leases	14.95	15.68	16.76	-	-
Pension & Post-Retirement Benefits	3.59	3.75	5.07	-	-
Long-Term Deferred Tax Liabilities	6.23	4.61	0.1	-	-
Other Long-Term Liabilities	-	-	-	0	-0
Total Liabilities	422.15	240.21	138.97	112.22	56.38
Common Stock	306.97	9.9	9.9	9.9	9.9
Retained Earnings	152.17	257.96	218.29	85.77	-5.24
Comprehensive Income & Other	3.83	2	-0.9	-	-
Shareholders' Equity	462.97	269.86	227.3	95.67	4.66
Total Liabilities & Equity	885.13	510.07	366.27	207.89	61.04
Total Debt	206.09	174.02	115.45	59.48	27.02
Net Cash (Debt)	-133.94	-55.47	35.12	-42.06	-15.54
Net Cash Per Share	-2.18	-0.90	0.57	-0.69	-0.25
Filing Date Shares Outstanding	61.39	61.39	61.39	61.39	61.39
Total Common Shares Outstanding	61.39	61.39	61.39	61.39	61.39
Working Capital	157.95	98.3	87.9	76.1	-32.74
Book Value Per Share	7.54	4.40	3.70	1.56	0.08
Tangible Book Value	286.58	155.21	100.89	94.64	4.66
Tangible Book Value Per Share	4.67	2.53	1.64	1.54	0.08
Buildings	-	-	-	1.89	1.89
Machinery	54.24	45.16	38.58	59.26	54.08
Leasehold Improvements	34.1	29.74	9.41	7.48	-

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