GP ECO Solutions India 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	FY 2021
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	Mar '21 Mar 31, 2021
Cash & Equivalents	91.55	121.2	3.93	1.98	1.14	5.25
Cash & Short-Term Investments	91.55	121.2	3.93	1.98	1.14	5.25
Cash Growth	250.67%	2987.01%	98.18%	74.38%	-78.35%	264.70%
Accounts Receivable	661.65	642.97	229.95	145.6	97.18	38.55
Other Receivables	-	15.61	8.05	-	0.33	1.24
Receivables	687.94	659.46	263.39	145.6	97.51	39.79
Inventory	165.26	187.41	184.4	131.71	43.52	23.9
Other Current Assets	334.15	163.53	104.98	154.16	19.5	4.1
Total Current Assets	1,279	1,132	556.7	433.44	161.67	73.04
Property, Plant & Equipment	529.89	209.6	30.14	21.09	19.99	16.25
Long-Term Investments	-	150.82	14.32	26.15	8.42	53.49
Other Intangible Assets	105.84	70.04	22.67	-	-	-
Long-Term Deferred Tax Assets	-	0.13	1.97	2.48	-	-
Other Long-Term Assets	284.11	60.57	12.01	2.42	0.41	0.21
Total Assets	2,199	1,623	637.81	485.57	190.49	142.98
Accounts Payable	476.11	499.42	205.66	211.69	41.92	57.65
Accrued Expenses	44.25	27.42	10.89	0.8	19.1	12.36
Short-Term Debt	366.87	279.08	69.68	119.2	38.4	22.04
Current Portion of Long-Term Debt	-	23.33	34.4	3.29	2.32	1.58
Current Income Taxes Payable	-	34.17	24.96	13.3	9.75	3.74
Other Current Liabilities	158.57	82.6	24.25	54.37	22.32	16.25
Total Current Liabilities	1,046	946	369.84	402.65	133.81	113.61
Long-Term Debt	357.44	28.46	39.14	9.36	11.04	11.52
Long-Term Deferred Tax Liabilities	1.65	-	-	-	0.15	0.07
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	1,405	974.46	408.98	412.01	144.99	125.2
Common Stock	118.31	117.11	84.35	2.5	2	2
Additional Paid-In Capital	-	49.39	49.39	-	-	-
Retained Earnings	676.69	482.32	95.15	71.06	43.5	15.78
Total Common Equity	805.44	648.82	228.89	73.56	45.5	17.78
Minority Interest	-11.59	-0.52	-0.06	-	-	-
Shareholders' Equity	793.86	648.3	228.83	73.56	45.5	17.78
Total Liabilities & Equity	2,199	1,623	637.81	485.57	190.49	142.98
Total Debt	724.31	330.86	143.22	131.85	51.76	35.14
Net Cash (Debt)	-632.76	-209.66	-139.29	-129.87	-50.62	-29.89
Net Cash Per Share	-53.72	-17.90	-54.88	-18.05	-7.03	-4.15
Filing Date Shares Outstanding	11.83	11.71	8.43	7.2	7.2	7.2
Total Common Shares Outstanding	11.83	11.71	8.43	7.2	7.2	7.2
Working Capital	233.11	185.59	186.87	30.79	27.87	-40.57
Book Value Per Share	68.07	55.40	27.14	10.22	6.32	2.47
Tangible Book Value	699.6	578.77	206.22	73.56	45.5	17.78
Tangible Book Value Per Share	59.12	49.42	24.45	10.22	6.32	2.47
Land	-	143.42	-	-	-	-
Buildings	-	17.59	-	-	-	-
Machinery	-	70.35	44.57	30.82	25.91	19.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.