GKW Limited 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	188.27	60.1	88.56	6.75	17.53
Short-Term Investments	2,656	2,078	523.57	400.2	466.22
Trading Asset Securities	-	949.69	749.67	797.24	798.15
Cash & Short-Term Investments	2,844	3,088	1,362	1,204	1,282
Cash Growth	-7.90%	126.75%	13.09%	-6.06%	11.62%
Accounts Receivable	0.01	1.34	2.11	0.81	0.54
Other Receivables	-	43.71	10.39	11.24	8.91
Receivables	0.26	45.44	12.85	12.37	9.45
Prepaid Expenses	-	0.24	0.57	0.61	0.53
Other Current Assets	17.53	7.21	19.89	22.08	30.43
Total Current Assets	2,862	3,141	1,395	1,239	1,322
Property, Plant & Equipment	6,614	6,613	25,600	25,529	25,507
Long-Term Investments	2,665	1,922	2,480	1,206	2,011
Other Intangible Assets	0.04	1.78	0.1	0.13	0.18
Other Long-Term Assets	20,176	20,168	90.55	55.11	35.86
Total Assets	32,316	31,846	29,567	28,031	28,877
Accounts Payable	0.16	0.04	0.89	0.17	0.56
Accrued Expenses	-	32.46	31	27.95	25.7
Current Portion of Leases	0.56	0.5	0.33	0.38	0.32
Current Income Taxes Payable	8.48	8.48	8.48	9.05	9.05
Current Unearned Revenue	-	3.73	0.08	0.08	0.08
Other Current Liabilities	195.16	177.79	116.79	103.41	93.55
Total Current Liabilities	204.35	223	157.56	141.04	129.26
Long-Term Leases	3.28	3.84	-	0.33	0.72
Long-Term Unearned Revenue	-	14.61	0.01	0.09	0.17
Pension & Post-Retirement Benefits	-	3.15	3.39	3.8	3.76
Long-Term Deferred Tax Liabilities	3,826	3,788	5,836	5,817	5,799
Other Long-Term Liabilities	2,081	2,114	-	-	-
Total Liabilities	6,115	6,146	5,997	5,963	5,933
Common Stock	59.67	59.67	59.67	59.67	59.67
Retained Earnings	-	1,856	1,950	1,812	1,726
Comprehensive Income & Other	26,142	23,784	21,560	20,196	21,157
Shareholders' Equity	26,202	25,699	23,570	22,068	22,944
Total Liabilities & Equity	32,316	31,846	29,567	28,031	28,877
Total Debt	3.84	4.33	0.33	0.72	1.04
Net Cash (Debt)	2,840	3,084	1,361	1,203	1,281
Net Cash Growth	-7.89%	126.48%	13.13%	-6.04%	11.66%
Net Cash Per Share	476.11	516.80	228.19	201.71	214.67
Filing Date Shares Outstanding	5.96	5.97	5.97	5.97	5.97
Total Common Shares Outstanding	5.96	5.97	5.97	5.97	5.97
Working Capital	2,657	2,918	1,238	1,098	1,193
Book Value Per Share	4397.41	4307.26	3950.40	3698.70	3845.40
Tangible Book Value	26,202	25,698	23,570	22,068	22,943
Tangible Book Value Per Share	4397.40	4306.97	3950.38	3698.67	3845.37
Land	-	6,349	25,344	25,333	25,333
Buildings	-	47.07	41.31	48.2	47.8
Machinery	-	60.98	50.21	35.79	27.91
Construction In Progress	-	0.71	34.67	10.47	8.5