Gretex Industries 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	-	5.32	12.44	2.75	6.34	5.75
Cash & Short-Term Investments	25.89	5.32	12.44	2.75	6.34	5.75
Cash Growth	-	-57.26%	352.11%	-56.61%	10.38%	-8.37%
Accounts Receivable	-	30.99	28.09	21.44	10.09	9.92
Other Receivables	-	-	4.12	3.15	3.18	0.76
Receivables	-	30.99	32.21	24.59	13.27	10.69
Inventory	-	121.86	52.66	36.88	35.1	20.26
Prepaid Expenses	-	-	0.33	0.33	0.33	-
Other Current Assets	-	92.21	73.53	12.22	2.46	6.3
Total Current Assets	-	250.37	171.18	76.78	57.51	42.99
Property, Plant & Equipment	-	7.73	6.45	7.08	0.45	0.77
Long-Term Investments	-	155.28	132.43	0.2	-	-
Long-Term Deferred Tax Assets	-	1.3	1.47	1.52	1.61	-0.11
Other Long-Term Assets	-	2.66	2.65	21.17	0.35	0.27
Total Assets	-	417.34	314.18	106.74	59.92	43.92
Accounts Payable	-	42.88	13.3	4.84	6.2	7.97
Accrued Expenses	-	0.19	1.46	0.97	1.01	0.61
Short-Term Debt	-	80.37	10.55	44.41	8.25	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.33
Current Income Taxes Payable	-	4.18	36.44	2.03	-	-
Other Current Liabilities	-	3.05	1.2	3.47	0.78	0.14
Total Current Liabilities	-	130.67	62.95	55.72	16.24	9.06
Pension & Post-Retirement Benefits	-	1.1	1.21	0.73	-	-
Total Liabilities	-	131.77	64.15	56.46	16.24	9.06
Common Stock	-	148.15	42.12	42.12	42.12	42.12
Additional Paid-In Capital	-	76.57	76.57	10.05	10.05	10.05
Retained Earnings	-	25.39	11.23	-5.48	-11.92	-
Comprehensive Income & Other	-	-	106.03	-	-	-17.31
Total Common Equity	520.46	250.11	235.95	46.69	40.25	34.86
Minority Interest	-	35.46	14.08	3.6	3.43	-
Shareholders' Equity	554.96	285.57	250.03	50.29	43.68	34.86
Total Liabilities & Equity	-	417.34	314.18	106.74	59.92	43.92
Total Debt	10.65	80.37	10.55	44.41	8.25	0.33
Net Cash (Debt)	15.24	-75.05	1.89	-41.66	-1.9	5.41
Net Cash Growth	-	-	-	-	-	1.38%
Net Cash Per Share	0.94	-5.07	0.45	-9.89	-0.45	1.29
Filing Date Shares Outstanding	10.65	14.81	4.21	4.21	4.21	4.21
Total Common Shares Outstanding	10.65	14.81	4.21	4.21	4.21	4.21
Working Capital	-	119.71	108.23	21.05	41.27	33.94
Book Value Per Share	26.77	16.88	56.02	11.09	9.56	8.28
Tangible Book Value	518.77	250.11	235.95	46.69	40.25	34.86
Tangible Book Value Per Share	26.69	16.88	56.02	11.09	9.56	8.28
Machinery	-	12.84	10.68	10.45	3.46	3.32

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