Graphisads 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	53.47	75.87	72.43	42.72	50.01	46.13
Cash & Short-Term Investments	53.47	75.87	72.43	42.72	50.01	46.13
Cash Growth	25.34%	4.75%	69.53%	-14.57%	8.40%	-
Accounts Receivable	476.69	627.46	565.89	403.23	467.74	419.57
Other Receivables	-	5.55	5.48	10.41	15.94	20.98
Receivables	476.69	702.56	644.42	430.98	499.2	453.52
Inventory	48.52	74.12	49.07	28.08	6.47	61.5
Prepaid Expenses	-	69.02	43.97	2.04	3.15	4.14
Other Current Assets	598.98	251.7	346.24	267.58	177.45	72.97
Total Current Assets	1,178	1,173	1,156	771.4	736.29	638.26
Property, Plant & Equipment	226.74	211.22	148.48	148.04	160.26	167.08
Long-Term Investments	4.79	28.11	19.06	2.29	-	-
Other Intangible Assets	216.72	180.58	127.94	72.25	2.5	3.11
Other Long-Term Assets	252.04	131.05	133.01	109.73	113.59	132.35
Total Assets	1,885	1,823	1,585	1,104	1,013	940.8
Accounts Payable	208.75	291.08	259.93	196.8	174.53	171.93
Accrued Expenses	-	20.02	22.87	43.87	62.02	11.32
Short-Term Debt	227.31	152.06	24.21	129.28	125.21	234.9
Current Portion of Long-Term Debt	-	20.34	5.29	6.89	-	-
Current Income Taxes Payable	46.31	23.56	36.73	25.39	21.55	1.48
Other Current Liabilities	72.99	51.46	37.75	43.46	17.98	50.56
Total Current Liabilities	555.36	558.52	386.78	445.68	401.28	470.19
Long-Term Debt	65.01	64.76	57.47	159.05	214.77	129.25
Pension & Post-Retirement Benefits	6.56	6.56	9.92	7.84	-	-
Long-Term Deferred Tax Liabilities	-	0.47	8.24	5.19	5.17	5.28
Other Long-Term Liabilities	212.94	174.97	122.87	57.32	0	-
Total Liabilities	839.86	805.28	585.28	675.08	621.21	604.71
Common Stock	182.77	182.77	182.77	134.65	19.24	19.24
Additional Paid-In Capital	-	539.3	539.3	53.29	53.29	53.29
Retained Earnings	-	295.41	277.27	240.7	318.9	263.57
Shareholders' Equity	1,045	1,017	999.34	428.63	391.42	336.1
Total Liabilities & Equity	1,885	1,823	1,585	1,104	1,013	940.8
Total Debt	292.32	237.15	86.97	295.21	339.97	364.14
Net Cash (Debt)	-238.85	-161.29	-14.54	-252.49	-289.96	-318.01
Net Cash Per Share	-13.07	-8.82	-0.97	-18.73	-21.54	-23.62
Filing Date Shares Outstanding	18.28	18.28	18.28	13.46	13.46	13.46
Total Common Shares Outstanding	18.28	18.28	18.28	13.46	13.46	13.46
Working Capital	622.3	614.74	769.35	325.72	335.01	168.08
Book Value Per Share	57.15	55.67	54.68	31.83	29.07	24.96
Tangible Book Value	828	836.9	871.4	356.38	388.93	332.99
Tangible Book Value Per Share	45.30	45.79	47.68	26.47	28.89	24.73
Land	-	75.96	73.79	-	-	-
Buildings	-	105.4	105.4	-	-	-
Machinery	-	86.63	59.12	-	-	-
Construction In Progress	-	42.63	-	-	-	-

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