Grover Jewells 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	48.41	33.06	8.72	4.4	4.38
Cash & Short-Term Investments	48.41	33.06	8.72	4.4	4.38
Cash Growth	46.45%	279.31%	98.29%	0.29%	-
Accounts Receivable	89.27	5.02	8.64	2.74	2.94
Other Receivables	-	7.27	3.06	0.19	0.7
Receivables	89.27	12.29	11.7	2.94	3.64
Inventory	663.64	198.53	75.2	78.55	48.49
Prepaid Expenses	-	0.58	0.32	0.1	0.01
Other Current Assets	58.5	1.63	0.01	0.03	0
Total Current Assets	859.82	246.08	95.94	86	56.53
Property, Plant & Equipment	129.98	50	41.61	30.28	17.94
Other Intangible Assets	1.81	0.17	0	0	0.01
Long-Term Deferred Tax Assets	1.76	1.66	0.98	0.23	-
Long-Term Deferred Charges	-	-	-	-	0.29
Other Long-Term Assets	39.1	0.54	0.54	0.54	0.54
Total Assets	1,032	298.45	139.07	117.06	75.31
Accounts Payable	11.15	25.73	0.59	13.34	5.62
Accrued Expenses	46.24	4.19	4.01	1.93	0.13
Short-Term Debt	133.03	35.52	3.43	2.38	3.44
Current Income Taxes Payable	-	5.9	0.86	1.01	-
Other Current Liabilities	5.66	0.5	-0	-	0.39
Total Current Liabilities	196.06	71.83	8.88	18.67	9.57
Long-Term Debt	138.74	57.89	38.26	35.02	29.81
Pension & Post-Retirement Benefits	2.95	1.8	1.21	0.46	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.07
Other Long-Term Liabilities	-	-0	-	0	-0
Total Liabilities	337.75	131.53	48.35	54.15	39.45
Common Stock	145.07	26.66	26.66	26.66	26.66
Retained Earnings	-	140.27	64.06	36.25	9.2
Comprehensive Income & Other	549.64	-	-	-	-
Shareholders' Equity	694.71	166.93	90.71	62.91	35.85
Total Liabilities & Equity	1,032	298.45	139.07	117.06	75.31
Total Debt	271.77	93.41	41.69	37.4	33.25
Net Cash (Debt)	-223.36	-60.35	-32.97	-33.01	-28.87
Net Cash Per Share	-11.52	-5.66	-3.09	-3.10	-2.71
Filing Date Shares Outstanding	19.39	10.66	10.66	10.66	10.66
Total Common Shares Outstanding	19.39	10.66	10.66	10.66	10.66
Working Capital	663.75	174.24	87.06	67.34	46.96
Book Value Per Share	35.84	15.66	8.51	5.90	3.36
Tangible Book Value	692.9	166.75	90.71	62.9	35.85
Tangible Book Value Per Share	35.74	15.64	8.51	5.90	3.36
Land	-	3.7	3.7	0.83	-
Buildings	-	0.57	0.57	0.08	-
Machinery	-	72.33	54.15	35.6	18.95