GKW Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-	60.1	88.56	6.75	17.53	23.81
Short-Term Investments	-	2,078	523.57	400.2	466.22	575.78
Trading Asset Securities	-	949.69	749.67	797.24	798.15	548.81
Cash & Short-Term Investments	2,958	3,088	1,362	1,204	1,282	1,148
Cash Growth	97.47%	126.75%	13.09%	-6.06%	11.62%	27.26%
Accounts Receivable	-	1.34	2.11	0.81	0.54	1.8
Other Receivables	-	43.71	10.39	11.24	8.91	9.36
Receivables	-	45.44	12.85	12.37	9.45	11.17
Prepaid Expenses	-	0.24	0.57	0.61	0.53	0.57
Other Current Assets	-	7.21	19.89	22.08	30.43	17.58
Total Current Assets	-	3,141	1,395	1,239	1,322	1,178
Property, Plant & Equipment	-	6,613	25,600	25,529	25,507	170.53
Long-Term Investments	-	1,922	2,480	1,206	2,011	2,048
Other Intangible Assets	-	1.78	0.1	0.13	0.18	0.22
Long-Term Deferred Tax Assets	-	-	-	-	-	111.6
Other Long-Term Assets	-	20,168	90.55	55.11	35.86	40.91
Total Assets	-	31,846	29,567	28,031	28,877	3,549
Accounts Payable	-	0.04	0.89	0.17	0.56	0.69
Accrued Expenses	-	32.46	31	27.95	25.7	22.23
Current Portion of Leases	-	0.5	0.33	0.38	0.32	0.26
Current Income Taxes Payable	-	8.48	8.48	9.05	9.05	12.01
Current Unearned Revenue	-	3.73	0.08	0.08	0.08	0.08
Other Current Liabilities	-	177.79	116.79	103.41	93.55	92.3
Total Current Liabilities	-	223	157.56	141.04	129.26	127.57
Long-Term Leases	-	3.84	-	0.33	0.72	1.04
Long-Term Unearned Revenue	-	14.61	0.01	0.09	0.17	0.25
Pension & Post-Retirement Benefits	-	3.15	3.39	3.8	3.76	-
Long-Term Deferred Tax Liabilities	-	3,788	5,836	5,817	5,799	-
Other Long-Term Liabilities	-	2,114	-	-	-	3.04
Total Liabilities	-	6,146	5,997	5,963	5,933	131.91
Common Stock	-	59.67	59.67	59.67	59.67	59.67
Retained Earnings	-	1,856	1,950	1,812	1,726	1,592
Comprehensive Income & Other	-	23,784	21,560	20,196	21,157	1,766
Shareholders' Equity	25,990	25,699	23,570	22,068	22,944	3,417
Total Liabilities & Equity	-	31,846	29,567	28,031	28,877	3,549
Total Debt	4.09	4.33	0.33	0.72	1.04	1.29
Net Cash (Debt)	2,954	3,084	1,361	1,203	1,281	1,147
Net Cash Growth	97.21%	126.48%	13.13%	-6.04%	11.66%	29.09%
Net Cash Per Share	495.00	516.80	228.19	201.71	214.67	192.26
Filing Date Shares Outstanding	5.96	5.97	5.97	5.97	5.97	5.97
Total Common Shares Outstanding	5.96	5.97	5.97	5.97	5.97	5.97
Working Capital	-	2,918	1,238	1,098	1,193	1,050
Book Value Per Share	4356.27	4307.26	3950.40	3698.70	3845.40	572.71
Tangible Book Value	25,989	25,698	23,570	22,068	22,943	3,417
Tangible Book Value Per Share	4356.12	4306.97	3950.38	3698.67	3845.37	572.67
Land	-	6,349	25,344	25,333	25,333	3.66
Buildings	-	47.07	41.31	48.2	47.8	46.4
Machinery	-	60.98	50.21	35.79	27.91	23.82
Construction In Progress	-	0.71	34.67	10.47	8.5	10.77

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.