Gravita 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	Dec '25 Dec 31, 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	-	946.1	358.1	303.7	234.2	113.2
Short-Term Investments	-	4,911	165	11.1	34.5	25.3
Cash & Short-Term Investments	8,596	5,857	523.1	314.8	268.7	138.5
Cash Growth	286.07%	1019.67%	66.17%	17.16%	94.01%	0.11%
Accounts Receivable	-	2,751	2,643	1,370	1,097	593.8
Other Receivables	-	412.3	310.5	163.8	251.4	185.1
Receivables	-	3,223	2,954	1,539	1,366	800.1
Inventory	-	6,168	6,746	5,965	5,135	3,577
Prepaid Expenses	-	74.4	84.8	34	30.1	16.6
Other Current Assets	-	4,268	1,454	782.5	654.2	774.3
Total Current Assets	-	19,591	11,762	8,635	7,454	5,307
Property, Plant & Equipment	-	4,691	3,911	3,187	2,335	1,855
Long-Term Investments	-	368.5	-	-	-	-
Goodwill	-	58.3	-	-	-	-
Other Intangible Assets	-	0.9	1.4	1.3	2.7	3.9
Long-Term Deferred Tax Assets	-	159.3	121.6	64	-	-
Other Long-Term Assets	-	282.1	227.3	164.8	183.7	98.2
Total Assets	-	25,151	16,024	12,052	9,975	7,263
Accounts Payable	-	396	675	892.2	326.9	1,355
Accrued Expenses	-	444.3	537	364.4	466.1	25.3
Short-Term Debt	-	81.8	3,072	2,953	3,255	1,984
Current Portion of Long-Term Debt	-	839.6	407.9	343.5	330.6	296.2
Current Portion of Leases	-	8.1	6.8	7.3	5.5	16.8
Current Income Taxes Payable	-	113.2	51.3	129.9	92.8	66.7
Current Unearned Revenue	-	34.4	44.9	123.9	135.7	98.6
Other Current Liabilities	-	405.2	109.8	105.3	72.3	26
Total Current Liabilities	-	2,323	4,905	4,920	4,685	3,868
Long-Term Debt	-	1,902	2,492	903.9	1,095	512.4
Long-Term Leases	-	28.1	17.8	25.3	31.5	32.4
Long-Term Unearned Revenue	-	1.1	1.2	1.4	1.6	1.8
Pension & Post-Retirement Benefits	-	86.8	77.3	49.8	38.9	37.3
Long-Term Deferred Tax Liabilities	-	3.6	2.4	3	15	24.1
Other Long-Term Liabilities	-	31.4	22.3	131.8	99.2	7.4
Total Liabilities	-	4,376	7,518	6,035	5,967	4,484
Common Stock	-	147.6	138.1	138.1	138.1	138.1
Additional Paid-In Capital	-	10,234	427	427	427	427
Retained Earnings	-	9,895	7,444	5,322	3,316	2,160
Treasury Stock	-	-47	-47	-78.4	-78.4	-78.4
Comprehensive Income & Other	-	470.4	411.5	81.1	66.1	42.8
Total Common Equity	22,597	20,699	8,374	5,889	3,869	2,689
Minority Interest	-	76.2	131.7	127.7	140	90.2
Shareholders' Equity	22,687	20,775	8,506	6,017	4,009	2,780
Total Liabilities & Equity	-	25,151	16,024	12,052	9,975	7,263
Total Debt	4,451	2,860	5,997	4,233	4,718	2,842
Net Cash (Debt)	4,145	2,998	-5,474	-3,919	-4,449	-2,703
Net Cash Per Share	57.05	43.29	-79.81	-57.92	-65.76	-39.75
Filing Date Shares Outstanding	72.83	72.81	68.04	67.66	67.66	67.66
Total Common Shares Outstanding	72.83	72.81	68.04	67.66	67.66	67.66
Working Capital	-	17,268	6,857	3,715	2,769	1,438
Book Value Per Share	310.27	284.29	123.08	87.05	57.18	39.75
Tangible Book Value	22,538	20,640	8,373	5,888	3,866	2,685
Tangible Book Value Per Share	309.46	283.48	123.06	87.03	57.14	39.69
Land	-	276.7	253.1	177.6	164.7	116
Buildings	-	1,920	1,630	1,271	864.9	758.8
Machinery	-	3,542	2,816	2,082	1,462	1,237
Construction In Progress	-	392.9	427.6	455	424.9	134.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.