NSE:GICL 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	33.04	7.67	9.63	5.37	13.78
Cash & Short-Term Investments	33.04	7.67	9.63	5.37	13.78
Cash Growth	331.03%	-20.43%	79.44%	-61.03%	-11.48%
Accounts Receivable	519.92	462.53	391.64	434.54	541.95
Other Receivables	-	3.73	13.94	8.58	2.7
Receivables	614.89	710.9	650.95	444.33	546.37
Inventory	296.21	0.04	-	-	-
Prepaid Expenses	-	0.94	0.85	0.69	0.81
Other Current Assets	525.43	16.48	34.8	98.4	9.01
Total Current Assets	1,470	736.01	696.22	548.79	569.96
Property, Plant & Equipment	41.04	19.28	20.89	11.63	10.82
Long-Term Investments	6.21	0.01	0.01	0.01	0.01
Goodwill	508.49	0.3	0.3	0.3	0.3
Other Intangible Assets	0.05	0.06	0.08	0.03	0.13
Long-Term Deferred Tax Assets	2	1.28	1.3	1.17	0.56
Other Long-Term Assets	5.6	2.53	5.8	2.54	4.18
Total Assets	2,033	950.46	827.97	598.44	638.18
Accounts Payable	98.48	75.36	68.02	97.72	158.36
Accrued Expenses	-	11.88	3.56	6.79	7.59
Short-Term Debt	377.25	205.25	169.27	144.05	142.53
Current Portion of Long-Term Debt	-	24.06	16.27	26.83	15.51
Current Income Taxes Payable	-	17.26	8.31	7.83	5.72
Other Current Liabilities	162.66	0.65	0.67	1.47	0.17
Total Current Liabilities	638.39	334.44	266.1	284.69	329.88
Long-Term Debt	102.72	25.4	19.4	29.85	43.8
Pension & Post-Retirement Benefits	-	2.52	2.39	1.37	1.21
Other Long-Term Liabilities	7.24	-	0	-	-0
Total Liabilities	748.35	362.37	287.88	315.91	374.89
Common Stock	559.77	249.2	249.2	200.99	100.49
Additional Paid-In Capital	-	188.81	188.81	-	68.29
Retained Earnings	-	150.09	102.08	81.54	94.5
Comprehensive Income & Other	420.96	-	-	-	-
Total Common Equity	980.73	588.09	540.08	282.53	263.29
Minority Interest	303.88	-	-	-	-
Shareholders' Equity	1,285	588.09	540.08	282.53	263.29
Total Liabilities & Equity	2,033	950.46	827.97	598.44	638.18
Total Debt	479.97	254.71	204.94	200.73	201.84
Net Cash (Debt)	-446.93	-247.04	-195.3	-195.36	-188.07
Net Cash Per Share	-4.81	-2.48	-1.96	-2.43	-2.34
Filing Date Shares Outstanding	139.55	99.68	99.68	80.83	80.39
Total Common Shares Outstanding	139.55	99.68	99.68	80.83	80.39
Working Capital	831.19	401.57	430.12	264.1	240.08
Book Value Per Share	7.03	5.90	5.42	3.50	3.27
Tangible Book Value	472.2	587.73	539.7	282.2	262.86
Tangible Book Value Per Share	3.38	5.90	5.41	3.49	3.27
Machinery	-	44.59	42.42	30.35	26.81