Gloster 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	60.06	225.46	76.39	98.31	53.07
Short-Term Investments	91.52	31.62	467.65	392.94	725.62
Trading Asset Securities	33.7	29.97	38.62	-	-
Cash & Short-Term Investments	185.27	287.05	582.66	491.25	778.69
Cash Growth	-35.45%	-50.74%	18.61%	-36.91%	96.76%
Accounts Receivable	2,983	1,318	407.69	382.06	297.94
Other Receivables	22.62	11.26	11.22	8.86	66.45
Receivables	3,286	1,839	463.49	431.17	577.25
Inventory	5,424	3,735	1,564	1,531	1,455
Prepaid Expenses	137.34	137.05	14.17	12.15	8.67
Restricted Cash	0.96	2.23	0.7	5.07	8.65
Other Current Assets	1,272	711.61	358.03	253.52	469.41
Total Current Assets	10,305	6,712	2,983	2,724	3,297
Property, Plant & Equipment	11,244	9,793	7,681	6,281	4,826
Long-Term Investments	1,236	1,211	1,225	1,212	1,200
Goodwill	1,458	1,625	1,792	1,958	2,125
Other Intangible Assets	531.82	584.41	634	683.85	737.84
Long-Term Deferred Tax Assets	10.15	14.97	-	-	-
Other Long-Term Assets	324.25	255.79	384.57	170.89	211.25
Total Assets	25,109	20,195	14,699	13,030	12,397
Accounts Payable	1,967	796.44	171.15	89.63	106.51
Accrued Expenses	257.28	268.59	199.6	231.76	223.9
Short-Term Debt	4,729	2,061	622.14	263.56	103.63
Current Portion of Long-Term Debt	457.92	120.98	24.36	-	-
Current Portion of Leases	13.28	12.67	11.51	-	-
Current Income Taxes Payable	87.57	61.52	68.8	40.9	82.3
Current Unearned Revenue	2.7	2.7	2.7	2.13	1.93
Other Current Liabilities	856.01	1,021	365.61	197.41	182.35
Total Current Liabilities	8,371	4,346	1,466	825.39	700.62
Long-Term Debt	3,798	3,492	1,189	468.62	-
Long-Term Leases	593.57	107.38	88.14	-	-
Long-Term Unearned Revenue	20.76	23.46	27.36	22.05	23.15
Pension & Post-Retirement Benefits	17.27	5.48	1.59	57.89	3.03
Long-Term Deferred Tax Liabilities	616.68	649.42	740.1	793.79	904.25
Other Long-Term Liabilities	804.83	736.89	84.79	72.6	60.23
Total Liabilities	14,222	9,361	3,597	2,240	1,691
Common Stock	109.43	109.43	109.43	109.43	54.72
Additional Paid-In Capital	7,815	7,815	7,815	7,815	7,815
Retained Earnings	2,481	2,439	2,617	2,433	2,421
Comprehensive Income & Other	481.24	471.63	560.73	432.13	415.56
Shareholders' Equity	10,887	10,834	11,102	10,790	10,706
Total Liabilities & Equity	25,109	20,195	14,699	13,030	12,397
Total Debt	9,592	5,795	1,935	732.19	103.63
Net Cash (Debt)	-9,407	-5,508	-1,353	-240.94	675.07
Net Cash Growth	-	-	-	-	342.14%
Net Cash Per Share	-859.59	-503.29	-123.62	-22.02	61.69
Filing Date Shares Outstanding	10.94	10.94	10.94	10.94	10.94
Total Common Shares Outstanding	10.94	10.94	10.94	10.94	10.94
Working Capital	1,934	2,366	1,518	1,899	2,597
Book Value Per Share	994.82	990.05	1014.47	985.96	978.31
Tangible Book Value	8,897	8,625	8,676	8,148	7,843
Tangible Book Value Per Share	812.97	788.17	792.82	744.53	716.71
Land	2,784	2,783	2,780	2,780	2,780
Buildings	3,956	3,553	2,955	1,053	1,058
Machinery	4,652	3,529	1,509	1,155	995.12
Construction In Progress	623.95	839.82	1,175	2,015	595.05