Gradiente Infotainment 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	6.56	4.23	2.9	6.4	0.54
Cash & Short-Term Investments	6.56	4.23	2.9	6.4	0.54
Cash Growth	55.28%	45.98%	-54.73%	1095.33%	43.43%
Accounts Receivable	499.96	343.02	130.79	69.52	66.21
Other Receivables	-	-	0.22	2.47	0.91
Receivables	499.96	343.02	131.01	71.99	67.12
Other Current Assets	2,705	2,660	271.95	81.49	82.59
Total Current Assets	3,211	3,008	405.85	159.87	150.25
Property, Plant & Equipment	254.93	256.49	241.72	213.41	205.61
Long-Term Investments	2.6	0.77	-	0.09	-
Other Intangible Assets	120.06	120.06	123.67	3.62	-
Other Long-Term Assets	5.13	5.13	5.13	5.13	4.83
Total Assets	3,594	3,390	776.37	382.13	360.68
Accounts Payable	285.99	201.9	52.49	122.11	177.99
Accrued Expenses	15.79	3.63	0.2	0.4	0.52
Current Portion of Long-Term Debt	-	0.11	0.15	3.99	0.26
Current Income Taxes Payable	-	-	3.57	0.8	0.5
Other Current Liabilities	40.2	1.05	0.52	5.6	4.03
Total Current Liabilities	341.98	206.68	56.94	132.89	183.3
Long-Term Debt	102.54	81.22	103.03	38.6	62.08
Pension & Post-Retirement Benefits	-	-	-	1.6	1.6
Other Long-Term Liabilities	0	0	-	-	0
Total Liabilities	444.51	287.9	159.97	173.09	246.98
Common Stock	3,324	3,324	842.12	302.25	225.17
Additional Paid-In Capital	-	-	-	27.65	27.65
Retained Earnings	-	-	-231.48	-133.14	-151.41
Comprehensive Income & Other	-174.38	-221.9	5.77	12.28	12.28
Total Common Equity	3,150	3,102	616.41	209.04	113.7
Minority Interest	-	-	-	-	0.01
Shareholders' Equity	3,150	3,102	616.41	209.04	113.71
Total Liabilities & Equity	3,594	3,390	776.37	382.13	360.68
Total Debt	102.54	81.33	103.19	42.58	62.34
Net Cash (Debt)	-95.97	-77.1	-100.29	-36.19	-61.8
Net Cash Per Share	-0.29	-0.22	-1.19	-1.20	-2.06
Filing Date Shares Outstanding	284.92	311.3	84.21	30.27	30.02
Total Common Shares Outstanding	284.92	311.3	84.21	30.27	30.02
Working Capital	2,869	2,801	348.92	26.98	-33.05
Book Value Per Share	11.05	9.96	7.32	6.91	3.79
Tangible Book Value	3,030	2,982	492.73	205.42	113.7
Tangible Book Value Per Share	10.63	9.58	5.85	6.79	3.79
Buildings	-	-	1.85	1.85	1.85
Machinery	-	-	13.1	12.12	7.89
Construction In Progress	-	-	234.44	205.98	199.01