Gretex Industries Limited (NSE:GRETEX)

Gretex Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	23.06	5.21	12.44	2.75	6.34
Cash & Short-Term Investments	23.06	5.21	12.44	2.75	6.34
Cash Growth	343.04%	-58.16%	352.11%	-56.61%	10.38%
Accounts Receivable	29	49.01	28.09	21.44	10.09
Other Receivables	8.76	10.69	4.12	3.15	3.18
Receivables	85.59	59.7	32.21	24.59	13.27
Inventory	161.16	121.86	52.66	36.88	35.1
Prepaid Expenses	-	-	0.33	0.33	0.33
Other Current Assets	45.43	63.54	73.53	12.22	2.46
Total Current Assets	315.25	250.3	171.18	76.78	57.51
Property, Plant & Equipment	20.56	13.3	6.45	7.08	0.45
Long-Term Investments	80.54	29.49	132.43	0.2	-
Goodwill	1.69	1.69	-	-	-
Long-Term Deferred Tax Assets	3.9	-	1.47	1.52	1.61
Other Long-Term Assets	246.1	142.72	2.65	21.17	0.35
Total Assets	668.03	437.5	314.18	106.74	59.92

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	95.85	40.41	13.3	4.84	6.2
Accrued Expenses	4.6	3.23	1.46	0.97	1.01
Short-Term Debt	-	80.37	10.55	44.41	8.25
Current Portion of Leases	4.41	2.28	-	-	-
Current Income Taxes Payable	1.06	2.91	36.44	2.03	-
Other Current Liabilities	0.66	4.09	1.2	3.47	0.78
Total Current Liabilities	106.58	133.3	62.95	55.72	16.24
Long-Term Leases	3.02	3.42	-	-	-
Pension & Post-Retirement Benefits	1.56	1.1	1.21	0.73	-
Long-Term Deferred Tax Liabilities	-	0.47	-	-	-
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	111.16	138.29	64.15	56.46	16.24

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	155.06	148.15	42.12	42.12	42.12
Additional Paid-In Capital	231.8	75.52	76.57	10.05	10.05
Retained Earnings	55.98	40.42	11.23	-5.48	-11.92
Comprehensive Income & Other	80.09	-	106.03	-	-
Total Common Equity	522.93	264.08	235.95	46.69	40.25
Minority Interest	33.94	35.13	14.08	3.6	3.43
Shareholders' Equity	556.87	299.21	250.03	50.29	43.68
Total Liabilities & Equity	668.03	437.5	314.18	106.74	59.92

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7.43	86.08	10.55	44.41	8.25
Net Cash (Debt)	15.63	-80.87	1.89	-41.66	-1.9
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	1.00	-6.66	0.45	-9.89	-0.45
Filing Date Shares Outstanding	15.51	14.81	4.21	4.21	4.21
Total Common Shares Outstanding	15.51	14.81	4.21	4.21	4.21
Working Capital	208.67	117	108.23	21.05	41.27
Book Value Per Share	33.72	17.83	56.02	11.09	9.56
Tangible Book Value	521.25	262.39	235.95	46.69	40.25
Tangible Book Value Per Share	33.62	17.71	56.02	11.09	9.56
Machinery	16.33	9.47	10.68	10.45	3.46

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error