Glottis 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	833.7	46.84	5.02	301.7	246.71
Short-Term Investments	14.98	101.25	86.22	-	24.54
Cash & Short-Term Investments	848.68	148.09	91.24	301.7	271.25
Cash Growth	181.30%	62.31%	-69.76%	11.22%	-
Accounts Receivable	1,647	1,101	576.84	362.43	-
Other Receivables	-	35.06	40.17	2.24	733.24
Receivables	1,649	1,138	621.13	364.67	733.24
Prepaid Expenses	-	21.21	3.73	-	-
Other Current Assets	237.05	75.93	20.16	25.44	225.11
Total Current Assets	2,735	1,383	736.26	691.81	1,230
Property, Plant & Equipment	163.19	161.75	66.62	22.42	25.34
Long-Term Investments	-	-	1.53	-	-
Other Intangible Assets	0.62	0.47	0.23	-	-
Long-Term Deferred Tax Assets	8.03	5.44	8.44	0.08	-
Other Long-Term Assets	3.74	3.25	5.17	4.67	-
Total Assets	2,911	1,554	818.25	718.98	1,255
Accounts Payable	375.67	274.4	266.52	264.51	-
Accrued Expenses	28.39	31.91	14.71	9.28	81.07
Short-Term Debt	450.72	187	82.74	-	-
Current Portion of Long-Term Debt	-	14.85	2.84	-	-
Current Portion of Leases	2.79	2.77	0.72	-	-
Current Income Taxes Payable	16.25	4.12	-	10.98	218.44
Other Current Liabilities	17.79	8.91	19.18	7.19	23.16
Total Current Liabilities	891.59	523.95	386.72	291.95	322.68
Long-Term Debt	17.53	19.56	3.33	314.22	4.85
Long-Term Leases	29.73	31.13	0.24	-	-
Pension & Post-Retirement Benefits	-	-	10.62	-	0.25
Other Long-Term Liabilities	-	1.06	0.9	-	927.06
Total Liabilities	938.86	575.7	401.81	606.18	1,255
Common Stock	160	160	10	10	0.1
Retained Earnings	1,812	818.32	406.44	102.8	-
Shareholders' Equity	1,972	978.32	416.44	112.8	0.1
Total Liabilities & Equity	2,911	1,554	818.25	718.98	1,255
Total Debt	500.77	255.31	89.88	314.22	4.85
Net Cash (Debt)	347.9	-107.22	1.36	-12.53	266.4
Net Cash Per Share	4.35	-1.34	0.02	-3.72	-
Filing Date Shares Outstanding	80.25	80	80	80	-
Total Common Shares Outstanding	80.25	80	80	80	-
Working Capital	1,843	859.17	349.54	399.85	906.92
Book Value Per Share	24.57	12.23	5.21	1.41	-
Tangible Book Value	1,971	977.85	416.21	112.8	0.1
Tangible Book Value Per Share	24.56	12.22	5.20	1.41	-
Machinery	-	83.78	37.4	44.41	-
Construction In Progress	-	-	35.14	-	-
Leasehold Improvements	-	61.69	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.