Gretex Industries 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	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
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
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
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 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