NSE:GMDCLTD 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	5,401	1,189	507.6	510.74	426.37
Short-Term Investments	-	184.8	218.5	224.03	236.13
Cash & Short-Term Investments	5,401	1,373	726.1	734.77	662.5
Cash Growth	293.27%	89.15%	-1.18%	10.91%	-75.05%
Accounts Receivable	716.6	849.9	1,013	1,854	2,049
Other Receivables	662.7	221.9	142.1	-	-
Receivables	1,424	1,121	1,205	1,914	2,079
Inventory	961.4	913.3	1,065	1,070	898.08
Prepaid Expenses	-	250.8	64.6	96.98	187.5
Other Current Assets	24,544	21,230	23,043	16,512	12,744
Total Current Assets	32,331	24,888	26,103	20,327	16,572
Property, Plant & Equipment	17,025	15,027	11,275	10,669	11,056
Long-Term Investments	4,635	4,843	5,659	4,913	5,962
Other Intangible Assets	15,250	7,567	6,297	3,291	3,396
Other Long-Term Assets	20,523	25,118	24,280	30,254	21,773
Total Assets	89,830	77,504	73,671	69,512	58,822
Accounts Payable	2,587	2,357	2,858	2,059	2,089
Accrued Expenses	-	116.2	118.1	118.85	119.28
Current Portion of Long-Term Debt	294.8	62.1	-	-	-
Current Portion of Leases	7.1	2.8	1.8	0.08	2.82
Current Income Taxes Payable	-	664.7	584.1	572.41	72.14
Current Unearned Revenue	-	149.7	102.7	717.06	335.92
Other Current Liabilities	4,910	1,926	2,009	1,806	1,605
Total Current Liabilities	7,799	5,278	5,674	5,273	4,224
Long-Term Debt	2,791	1,166	-	-	-
Long-Term Leases	72.5	33.7	26.4	20.6	2.7
Long-Term Deferred Tax Liabilities	816.3	395.9	468.2	507.07	491.88
Other Long-Term Liabilities	7,624	6,514	6,505	5,859	5,887
Total Liabilities	19,102	13,387	12,674	11,660	10,606
Common Stock	636	636	636	636	636
Retained Earnings	-	60,024	56,192	53,745	42,987
Comprehensive Income & Other	70,091	3,458	4,169	3,471	4,593
Shareholders' Equity	70,727	64,117	60,997	57,852	48,216
Total Liabilities & Equity	89,830	77,504	73,671	69,512	58,822
Total Debt	3,165	1,264	28.2	20.68	5.52
Net Cash (Debt)	2,236	109	697.9	714.09	656.98
Net Cash Growth	1951.47%	-84.38%	-2.27%	8.69%	-75.19%
Net Cash Per Share	7.03	0.34	2.19	2.25	2.07
Filing Date Shares Outstanding	318.18	318	318	318	318
Total Common Shares Outstanding	318.18	318	318	318	318
Working Capital	24,531	19,611	20,429	15,054	12,348
Book Value Per Share	222.29	201.63	191.82	181.92	151.62
Tangible Book Value	55,477	56,550	54,700	54,561	44,820
Tangible Book Value Per Share	174.36	177.83	172.01	171.57	140.94
Land	-	670.3	671.7	652.41	653.05
Buildings	-	1,990	1,769	1,761	1,760
Machinery	-	19,529	19,333	19,032	18,810
Construction In Progress	-	5,031	1,054	148.21	116

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