Gretex Corporate Services 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	7.85	114.47	129.83	14.61	7.32
Accounts Receivable	100.49	22.83	21.61	5.75	4.88
Other Receivables	15.05	11.88	72.67	17.97	0
Property, Plant & Equipment	234.65	245.75	236.98	42.12	32.69
Goodwill	68.53	68.53	68.53	-	-
Other Intangible Assets	0.26	0.41	-	-	-
Investments in Debt & Equity Securities	602.52	1,311	472.53	123.27	81.46
Other Current Assets	28.27	138.32	111.39	0.11	9.31
Long-Term Deferred Tax Assets	43.46	1.7	1.08	-	-
Other Long-Term Assets	-	98.18	141.88	280.64	62.32
Total Assets	2,441	2,705	1,766	484.46	197.98
Accounts Payable	17.98	3.71	0.46	1.08	-
Accrued Expenses	18.79	12.43	21.84	12.3	2.64
Short-Term Debt	103.4	51.54	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	1.37
Current Portion of Leases	12.05	-	-	-	-
Other Current Liabilities	7.1	0.05	15.24	23.49	5.09
Long-Term Debt	-	-	-	-	18.31
Long-Term Leases	33.11	56.55	44.21	2.06	-
Long-Term Deferred Tax Liabilities	-	-	-	2.72	3.01
Other Long-Term Liabilities	-	52.5	52.5	0	-
Total Liabilities	254.32	188.41	270.87	63.84	30.9
Common Stock	241.59	119.16	115.16	102.36	11.37
Additional Paid-In Capital	604.12	423.36	275.76	19.87	110.86
Retained Earnings	661.92	477.68	479.07	233.75	13.4
Comprehensive Income & Other	189.93	912.58	217.23	29.82	0.08
Total Common Equity	1,698	1,933	1,087	385.8	135.71
Minority Interest	489.25	583.6	407.93	34.82	31.37
Shareholders' Equity	2,187	2,516	1,495	420.62	167.07
Total Liabilities & Equity	2,441	2,705	1,766	484.46	197.98
Total Debt	148.56	108.09	44.21	2.06	19.68
Net Cash (Debt)	-140.7	6.38	85.62	12.54	-12.35
Net Cash Growth	-	-92.55%	582.63%	-	-
Net Cash Per Share	-5.99	0.28	4.02	0.64	-0.64
Filing Date Shares Outstanding	24.16	22.64	21.88	19.45	19.45
Total Common Shares Outstanding	24.16	22.64	21.88	19.45	19.45
Working Capital	1,275	902.69	673.77	-19.81	11.92
Book Value Per Share	70.27	85.37	49.69	19.84	6.98
Tangible Book Value	1,629	1,864	1,019	385.8	135.71
Tangible Book Value Per Share	67.42	82.33	46.56	19.84	6.98