Graphisads 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	58.98	75.87	72.43	42.72	50.01
Cash & Short-Term Investments	58.98	75.87	72.43	42.72	50.01
Cash Growth	-22.26%	4.75%	69.53%	-14.57%	8.40%
Accounts Receivable	460.36	627.46	565.89	403.23	467.74
Other Receivables	-	5.55	5.48	10.41	15.94
Receivables	904.54	702.56	644.42	430.98	499.2
Inventory	48.68	74.12	49.07	28.08	6.47
Prepaid Expenses	-	69.02	43.97	2.04	3.15
Other Current Assets	3.09	251.7	346.24	267.58	177.45
Total Current Assets	1,015	1,173	1,156	771.4	736.29
Property, Plant & Equipment	156.76	211.22	148.48	148.04	160.26
Long-Term Investments	29.92	28.11	19.06	2.29	-
Other Intangible Assets	342.62	180.58	127.94	72.25	2.5
Long-Term Deferred Tax Assets	12.04	-	-	-	-
Other Long-Term Assets	0	131.05	133.01	109.73	113.59
Total Assets	1,744	1,823	1,585	1,104	1,013
Accounts Payable	219.61	291.08	259.93	196.8	174.53
Accrued Expenses	-	20.02	22.87	43.87	62.02
Short-Term Debt	178.21	152.06	24.21	129.28	125.21
Current Portion of Long-Term Debt	-	20.34	5.29	6.89	-
Current Income Taxes Payable	31.51	23.56	36.73	25.39	21.55
Other Current Liabilities	71.36	51.46	37.75	43.46	17.98
Total Current Liabilities	500.68	558.52	386.78	445.68	401.28
Long-Term Debt	78.79	64.76	57.47	159.05	214.77
Pension & Post-Retirement Benefits	8.58	6.56	9.92	7.84	-
Long-Term Deferred Tax Liabilities	-	0.47	8.24	5.19	5.17
Other Long-Term Liabilities	189.2	174.97	122.87	57.32	0
Total Liabilities	777.26	805.28	585.28	675.08	621.21
Common Stock	182.77	182.77	182.77	134.65	19.24
Additional Paid-In Capital	-	539.3	539.3	53.29	53.29
Retained Earnings	-	295.41	277.27	240.7	318.9
Comprehensive Income & Other	783.99	-	-	-	-
Shareholders' Equity	966.76	1,017	999.34	428.63	391.42
Total Liabilities & Equity	1,744	1,823	1,585	1,104	1,013
Total Debt	257	237.15	86.97	295.21	339.97
Net Cash (Debt)	-198.01	-161.29	-14.54	-252.49	-289.96
Net Cash Per Share	-10.84	-8.82	-0.97	-18.73	-21.54
Filing Date Shares Outstanding	18.27	18.28	18.28	13.46	13.46
Total Common Shares Outstanding	18.27	18.28	18.28	13.46	13.46
Working Capital	514.61	614.74	769.35	325.72	335.01
Book Value Per Share	52.93	55.67	54.68	31.83	29.07
Tangible Book Value	624.14	836.9	871.4	356.38	388.93
Tangible Book Value Per Share	34.17	45.79	47.68	26.47	28.89
Land	-	75.96	73.79	-	-
Buildings	-	105.4	105.4	-	-
Machinery	-	86.63	59.12	-	-
Construction In Progress	-	42.63	-	-	-