GeeCee Ventures 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	2,332	2,664	764.26	388.17	35.78
Short-Term Investments	202.35	0.63	0.13	0.13	0.19
Trading Asset Securities	-	843.15	597.68	418.46	998.47
Cash & Short-Term Investments	2,534	3,508	1,362	806.76	1,034
Cash Growth	-27.75%	157.53%	68.83%	-22.01%	-52.21%
Accounts Receivable	13.59	49.87	66.44	16.44	16.66
Other Receivables	60.97	60.3	32.41	39.34	18.26
Receivables	74.56	110.18	102.83	95.62	64.8
Inventory	6,563	3,666	2,718	2,381	2,185
Prepaid Expenses	-	2.32	3.02	2.21	2.99
Other Current Assets	178.58	160.74	46.74	27.38	54.7
Total Current Assets	9,351	7,447	4,233	3,313	3,342
Property, Plant & Equipment	201.57	252.65	292.76	193.79	201.36
Long-Term Investments	4,503	4,133	2,683	2,584	2,078
Goodwill	10.69	10.69	10.69	10.69	10.69
Long-Term Deferred Tax Assets	11.19	11.07	11.35	15.36	12.5
Other Long-Term Assets	67.55	69.96	59.91	64.22	62.57
Total Assets	14,145	11,924	7,291	6,181	5,707
Accounts Payable	33.81	54.89	81.88	21.92	97.45
Accrued Expenses	-	31.52	10.35	8.36	4.6
Current Income Taxes Payable	-	-	0.38	-	0.02
Other Current Liabilities	5,213	3,514	513.45	372.79	63.94
Total Current Liabilities	5,247	3,601	606.06	403.07	166
Pension & Post-Retirement Benefits	5.11	3.96	4.14	2.7	3.36
Long-Term Deferred Tax Liabilities	524.79	501.56	211.52	146.37	147.4
Total Liabilities	5,776	4,106	821.72	552.14	316.77
Common Stock	209.12	209.12	209.12	209.12	209.12
Additional Paid-In Capital	-	48	48	48	48
Retained Earnings	-	5,411	5,027	4,538	4,299
Comprehensive Income & Other	8,142	2,132	1,168	815.39	816.37
Total Common Equity	8,351	7,800	6,451	5,611	5,372
Minority Interest	17.44	17.53	17.66	17.94	18.19
Shareholders' Equity	8,368	7,818	6,469	5,629	5,391
Total Liabilities & Equity	14,145	11,924	7,291	6,181	5,707
Net Cash (Debt)	2,534	3,508	1,362	806.76	1,034
Net Cash Growth	-27.75%	157.53%	68.83%	-22.01%	-52.21%
Net Cash Per Share	121.17	167.74	65.13	38.58	49.47
Filing Date Shares Outstanding	20.92	20.91	20.91	20.91	20.91
Total Common Shares Outstanding	20.92	20.91	20.91	20.91	20.91
Working Capital	4,104	3,846	3,627	2,910	3,176
Book Value Per Share	399.27	373.02	308.51	268.30	256.91
Tangible Book Value	8,340	7,790	6,441	5,600	5,362
Tangible Book Value Per Share	398.76	372.51	308.00	267.79	256.39
Land	-	16.1	16.1	16.1	16.1
Buildings	-	61.45	61.5	61.48	60.91
Machinery	-	373.75	384.05	255.05	244.41