NSE:GRCL 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	5.55	0.26	4.13	19.91	0.65
Short-Term Investments	-	0.27	0.25	-	-
Cash & Short-Term Investments	5.55	0.53	4.38	19.91	0.65
Cash Growth	957.52%	-88.01%	-78.01%	2967.18%	128.52%
Accounts Receivable	93.94	66.7	50.18	45.09	27.64
Receivables	96.94	66.7	50.18	45.09	27.64
Inventory	153.17	99.8	46.6	25.29	17.75
Prepaid Expenses	-	0.09	0.08	0.03	0.09
Other Current Assets	5.52	2.51	3.2	2.72	1.93
Total Current Assets	261.19	169.63	104.43	93.04	48.06
Property, Plant & Equipment	53.2	23.28	21.58	10.31	1.26
Goodwill	-	1.54	1.54	1.54	-
Other Intangible Assets	1.54	-	-	-	-
Long-Term Deferred Tax Assets	0.55	0.66	0.17	0.07	0.46
Long-Term Deferred Charges	-	0.42	0.83	1.25	-
Other Long-Term Assets	2.36	-	-0	-	-
Total Assets	318.83	195.52	128.54	106.2	49.78
Accounts Payable	33.48	21.03	5.52	4.74	2.14
Accrued Expenses	-	2.75	1.89	4.19	0.43
Short-Term Debt	-	18.89	-	-	0.02
Current Portion of Long-Term Debt	64.84	2.5	0.96	-	2.47
Current Income Taxes Payable	-	2.75	0.37	0.2	2.84
Other Current Liabilities	18.04	0.02	2.91	-	-
Total Current Liabilities	116.36	47.92	11.65	9.13	7.9
Long-Term Debt	4.39	5.39	4.23	-	26.34
Pension & Post-Retirement Benefits	-	1.06	-	-	-
Other Long-Term Liabilities	1.06	-	-	-	-
Total Liabilities	121.81	54.37	15.88	9.13	34.24
Common Stock	57.38	57.38	57.38	57.38	5.2
Additional Paid-In Capital	-	30.56	30.56	30.56	-
Retained Earnings	-	53.21	24.73	9.13	10.34
Comprehensive Income & Other	139.64	-	-	-	-
Shareholders' Equity	197.02	141.15	112.67	97.07	15.54
Total Liabilities & Equity	318.83	195.52	128.54	106.2	49.78
Total Debt	69.23	26.77	5.19	-	28.83
Net Cash (Debt)	-63.68	-26.24	-0.81	19.91	-28.18
Net Cash Per Share	-11.10	-4.57	-0.14	3.88	-54.18
Filing Date Shares Outstanding	5.73	5.74	5.74	5.74	4.21
Total Common Shares Outstanding	5.73	5.74	5.74	5.74	4.21
Working Capital	144.83	121.71	92.78	83.91	40.16
Book Value Per Share	34.36	24.60	19.64	16.92	3.69
Tangible Book Value	195.48	139.61	111.13	95.53	15.54
Tangible Book Value Per Share	34.10	24.33	19.37	16.65	3.69
Buildings	-	0.34	-	-	-
Machinery	-	33.34	27.19	12.45	4.9

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