Gravita India 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	2,018	946.1	358.1	303.7	234.2
Short-Term Investments	4,756	4,911	165	11.1	34.5
Cash & Short-Term Investments	6,774	5,857	523.1	314.8	268.7
Cash Growth	15.66%	1019.67%	66.17%	17.16%	94.01%
Accounts Receivable	4,309	2,751	2,643	1,370	1,097
Other Receivables	-	412.3	310.5	163.8	251.4
Receivables	4,379	3,223	2,954	1,539	1,366
Inventory	10,233	6,168	6,746	5,965	5,135
Prepaid Expenses	-	74.4	84.8	34	30.1
Other Current Assets	2,108	4,268	1,454	782.5	654.2
Total Current Assets	23,494	19,591	11,762	8,635	7,454
Property, Plant & Equipment	8,240	4,691	3,911	3,187	2,335
Long-Term Investments	297.6	368.5	-	-	-
Goodwill	1,628	58.3	-	-	-
Other Intangible Assets	0.4	0.9	1.4	1.3	2.7
Long-Term Deferred Tax Assets	-	159.3	121.6	64	-
Other Long-Term Assets	450.1	282.1	227.3	164.8	183.7
Total Assets	34,170	25,151	16,024	12,052	9,975
Accounts Payable	673.5	396	675	892.2	326.9
Accrued Expenses	-	444.3	537	364.4	466.1
Short-Term Debt	6,095	81.8	3,072	2,953	3,255
Current Portion of Long-Term Debt	-	839.6	407.9	343.5	330.6
Current Portion of Leases	8.6	8.1	6.8	7.3	5.5
Current Income Taxes Payable	78.7	113.2	51.3	129.9	92.8
Current Unearned Revenue	-	34.4	44.9	123.9	135.7
Other Current Liabilities	1,209	405.2	109.8	105.3	72.3
Total Current Liabilities	8,065	2,323	4,905	4,920	4,685
Long-Term Debt	-	1,902	2,492	903.9	1,095
Long-Term Leases	1,255	28.1	17.8	25.3	31.5
Long-Term Unearned Revenue	-	1.1	1.2	1.4	1.6
Pension & Post-Retirement Benefits	-	86.8	77.3	49.8	38.9
Long-Term Deferred Tax Liabilities	146.4	3.6	2.4	3	15
Other Long-Term Liabilities	119.1	31.4	22.3	131.8	99.2
Total Liabilities	9,585	4,376	7,518	6,035	5,967
Common Stock	147.6	147.6	138.1	138.1	138.1
Additional Paid-In Capital	-	10,234	427	427	427
Retained Earnings	-	9,895	7,444	5,322	3,316
Treasury Stock	-	-47	-47	-78.4	-78.4
Comprehensive Income & Other	24,369	470.4	411.5	81.1	66.1
Total Common Equity	24,516	20,699	8,374	5,889	3,869
Minority Interest	67.8	76.2	131.7	127.7	140
Shareholders' Equity	24,584	20,775	8,506	6,017	4,009
Total Liabilities & Equity	34,170	25,151	16,024	12,052	9,975
Total Debt	7,359	2,860	5,997	4,233	4,718
Net Cash (Debt)	-584.8	2,998	-5,474	-3,919	-4,449
Net Cash Per Share	-8.03	43.29	-79.81	-57.92	-65.76
Filing Date Shares Outstanding	72.81	72.81	68.04	67.66	67.66
Total Common Shares Outstanding	72.81	72.81	68.04	67.66	67.66
Working Capital	15,429	17,268	6,857	3,715	2,769
Book Value Per Share	336.74	284.29	123.08	87.05	57.18
Tangible Book Value	22,888	20,640	8,373	5,888	3,866
Tangible Book Value Per Share	314.37	283.48	123.06	87.03	57.14
Land	-	276.7	253.1	177.6	164.7
Buildings	-	1,920	1,630	1,271	864.9
Machinery	-	3,542	2,816	2,082	1,462
Construction In Progress	-	392.9	427.6	455	424.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.