Gloster Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	185.27	287.05	582.66	491.25	778.69
Cash Growth	-35.45%	-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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
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	10,887	10,834	11,102	10,790	10,706
Total Liabilities & Equity	-	25,109	20,195	14,699	13,030	12,397

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	9,592	9,592	5,795	1,935	732.19	103.63
Net Cash (Debt)	-9,407	-9,407	-5,508	-1,353	-240.94	675.07
Net Cash Growth	-	-	-	-	-	342.14%
Net Cash Per Share	-859.40	-859.59	-503.29	-123.62	-22.02	61.69
Filing Date Shares Outstanding	10.96	10.94	10.94	10.94	10.94	10.94
Total Common Shares Outstanding	10.96	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	994.82	990.05	1014.47	985.96	978.31
Tangible Book Value	8,897	8,897	8,625	8,676	8,148	7,843
Tangible Book Value Per Share	812.97	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