NSE:GNFC 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	11,090	185.5	425.6	562	727.1
Short-Term Investments	6,950	21,315	16,047	22,160	7,290
Trading Asset Securities	-	-	-	-	648.1
Cash & Short-Term Investments	18,040	21,500	16,473	22,722	8,665
Cash Growth	-16.09%	30.52%	-27.50%	162.22%	-26.07%
Accounts Receivable	6,410	4,239	6,283	3,714	6,336
Other Receivables	-	1,393	1,170	1,448	735.2
Receivables	30,720	5,876	7,689	5,384	7,303
Inventory	10,180	12,572	11,194	11,232	9,770
Prepaid Expenses	-	104.6	159.3	177.4	173
Restricted Cash	-	482.9	510.1	278.9	1,656
Other Current Assets	2,570	13,056	8,792	8,914	21,377
Total Current Assets	61,510	53,592	44,818	48,707	48,944
Property, Plant & Equipment	37,090	33,950	34,726	35,121	36,787
Long-Term Investments	9,970	16,863	23,654	29,642	13,481
Other Intangible Assets	370	443.6	165.5	185.3	199.6
Other Long-Term Assets	2,940	3,225	1,682	1,684	6,421
Total Assets	113,590	110,032	106,719	116,955	107,344
Accounts Payable	4,540	4,949	5,224	5,777	6,478
Accrued Expenses	-	1,866	1,925	3,997	2,246
Short-Term Debt	-	991.6	5.6	0.1	0.7
Current Portion of Leases	30	25.1	9.8	8.2	7.3
Current Income Taxes Payable	80	75.6	0.4	0.4	361
Current Unearned Revenue	610	1,770	1,875	1,886	1,768
Other Current Liabilities	5,150	1,798	1,775	1,251	2,820
Total Current Liabilities	10,410	11,475	10,815	12,919	13,680
Long-Term Leases	30	39.3	11.9	11.5	9.7
Long-Term Unearned Revenue	3,940	4,553	5,161	5,769	6,378
Pension & Post-Retirement Benefits	-	1,152	986	856.8	660.1
Long-Term Deferred Tax Liabilities	2,080	2,480	2,695	3,439	4,223
Other Long-Term Liabilities	5,980	4,578	3,963	2,909	2,494
Total Liabilities	22,440	24,276	23,631	25,904	27,444
Common Stock	1,470	1,469	1,469	1,554	1,554
Additional Paid-In Capital	-	-	-	3,133	3,133
Retained Earnings	-	77,660	74,257	78,937	66,463
Comprehensive Income & Other	89,680	6,627	7,361	7,427	8,750
Shareholders' Equity	91,150	85,756	83,088	91,051	79,900
Total Liabilities & Equity	113,590	110,032	106,719	116,955	107,344
Total Debt	60	1,056	27.3	19.8	17.7
Net Cash (Debt)	17,980	20,444	16,446	22,702	8,648
Net Cash Growth	-12.05%	24.32%	-27.56%	162.52%	-25.97%
Net Cash Per Share	122.32	139.13	107.43	146.07	55.64
Filing Date Shares Outstanding	146.99	146.94	146.94	155.42	155.42
Total Common Shares Outstanding	146.99	146.94	146.94	155.42	155.42
Working Capital	51,100	42,117	34,003	35,788	35,264
Book Value Per Share	620.10	583.61	565.45	585.84	514.10
Tangible Book Value	90,780	85,313	82,922	90,866	79,701
Tangible Book Value Per Share	617.58	580.59	564.32	584.65	512.81
Land	-	1,110	1,110	1,110	3,516
Buildings	-	4,354	4,337	4,287	4,491
Machinery	-	72,377	71,544	70,767	69,981
Construction In Progress	-	3,820	2,885	1,870	1,377