GSM Foils 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	Sep '25 Sep 30, 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	2.48	2.43	3.95	4.91	4.11	7.74
Short-Term Investments	-	-	2.13	-	-	-
Cash & Short-Term Investments	2.48	2.43	6.08	4.91	4.11	7.74
Cash Growth	-59.27%	-60.14%	23.91%	19.44%	-46.89%	-
Accounts Receivable	437.74	337.66	72.35	68.16	40	30.85
Receivables	443.95	338.67	80.94	68.16	40	30.85
Inventory	323.46	188.6	102.35	55.15	52.79	27.07
Prepaid Expenses	-	-	-	0.08	0.09	0.04
Other Current Assets	96.97	30.9	2	5.34	3.63	1.87
Total Current Assets	866.86	560.59	191.37	133.64	100.62	67.57
Property, Plant & Equipment	19.67	21.19	8.35	9.18	3.5	4.27
Long-Term Investments	61.74	29.88	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0	-
Other Long-Term Assets	2.96	2.33	-	1	0.95	0.21
Total Assets	951.24	613.99	199.72	143.82	105.07	72.06
Accounts Payable	146.18	73.65	26.24	24.91	12.81	2.29
Accrued Expenses	-	6.57	1.72	2.4	1.18	0.63
Short-Term Debt	-	133.45	42.45	-	-	-
Current Portion of Long-Term Debt	148.73	44.76	2.65	12.83	11.01	-
Current Income Taxes Payable	-	39.67	6.97	8.67	3.25	1.65
Current Unearned Revenue	-	-	-	-	-	1.66
Other Current Liabilities	32.79	3.35	0.22	-	-	-
Total Current Liabilities	327.71	301.42	80.25	48.8	28.25	6.24
Long-Term Debt	-	-	9.11	11.42	10.91	-
Long-Term Deferred Tax Liabilities	0.04	0.14	0.04	0.03	-	0.04
Other Long-Term Liabilities	-	-	0	-0	-0	-0
Total Liabilities	327.74	301.57	89.39	60.25	39.16	6.28
Common Stock	140.93	128.12	93.72	83.57	65.91	65.78
Additional Paid-In Capital	-	74.06	2.87	-	-	-
Retained Earnings	-	110.25	13.74	-	-	-
Shareholders' Equity	623.49	312.42	110.33	83.57	65.91	65.78
Total Liabilities & Equity	951.24	613.99	199.72	143.82	105.07	72.06
Total Debt	148.73	178.2	54.2	24.24	21.92	-
Net Cash (Debt)	-146.26	-175.78	-48.11	-19.33	-17.81	7.74
Net Cash Per Share	-12.46	-13.71	-5.14	-38.21	-35.20	15.30
Filing Date Shares Outstanding	10.64	12.81	9.37	0.51	0.51	0.51
Total Common Shares Outstanding	10.64	12.81	9.37	0.51	0.51	0.51
Working Capital	539.16	259.17	111.12	84.84	72.37	61.33
Book Value Per Share	58.60	24.39	11.77	165.16	130.25	130.00
Tangible Book Value	623.49	312.42	110.33	83.57	65.91	65.78
Tangible Book Value Per Share	58.60	24.39	11.77	165.16	130.25	130.00
Machinery	-	28.95	13.29	12.37	5.24	5.24

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