Gretex Industries Limited (NSE:GRETEX)

Gretex Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	91.97	23.06	5.21	12.44	2.75	6.34
Cash & Short-Term Investments	91.97	23.06	5.21	12.44	2.75	6.34
Cash Growth	255.30%	343.04%	-58.16%	352.11%	-56.61%	10.38%
Accounts Receivable	212.54	29	49.01	28.09	21.44	10.09
Other Receivables	-	8.76	10.69	4.12	3.15	3.18
Receivables	239.32	85.59	59.7	32.21	24.59	13.27
Inventory	128.01	161.16	121.86	52.66	36.88	35.1
Prepaid Expenses	-	-	-	0.33	0.33	0.33
Other Current Assets	173.83	45.43	63.54	73.53	12.22	2.46
Total Current Assets	633.13	315.25	250.3	171.18	76.78	57.51
Property, Plant & Equipment	17.9	20.56	13.3	6.45	7.08	0.45
Long-Term Investments	104.15	80.54	29.49	132.43	0.2	-
Goodwill	2.12	1.69	1.69	-	-	-
Long-Term Deferred Tax Assets	-	3.9	-	1.47	1.52	1.61
Other Long-Term Assets	369.68	246.1	142.72	2.65	21.17	0.35
Total Assets	1,127	668.03	437.5	314.18	106.74	59.92

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	201.67	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	177.73	-	80.37	10.55	44.41	8.25
Current Portion of Leases	3.83	4.41	2.28	-	-	-
Current Income Taxes Payable	9.07	1.06	2.91	36.44	2.03	-
Other Current Liabilities	7.65	0.66	4.09	1.2	3.47	0.78
Total Current Liabilities	399.96	106.58	133.3	62.95	55.72	16.24
Long-Term Leases	1.71	3.02	3.42	-	-	-
Pension & Post-Retirement Benefits	-	1.56	1.1	1.21	0.73	-
Long-Term Deferred Tax Liabilities	3.78	-	0.47	-	-	-
Other Long-Term Liabilities	0	0	-	-	-	-
Total Liabilities	405.44	111.16	138.29	64.15	56.46	16.24

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	163.62	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	523.79	80.09	-	106.03	-	-
Total Common Equity	687.41	522.93	264.08	235.95	46.69	40.25
Minority Interest	34.13	33.94	35.13	14.08	3.6	3.43
Shareholders' Equity	721.53	556.87	299.21	250.03	50.29	43.68
Total Liabilities & Equity	1,127	668.03	437.5	314.18	106.74	59.92

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	183.27	7.43	86.08	10.55	44.41	8.25
Net Cash (Debt)	-91.3	15.63	-80.87	1.89	-41.66	-1.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.68	1.00	-6.66	0.45	-9.89	-0.45
Filing Date Shares Outstanding	16.33	15.51	14.81	4.21	4.21	4.21
Total Common Shares Outstanding	16.33	15.51	14.81	4.21	4.21	4.21
Working Capital	233.17	208.67	117	108.23	21.05	41.27
Book Value Per Share	42.09	33.72	17.83	56.02	11.09	9.56
Tangible Book Value	685.29	521.25	262.39	235.95	46.69	40.25
Tangible Book Value Per Share	41.96	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: Nov 4, 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:

Nov 9, 2026

Data Sources Report a data error