GSM Foils 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	4.99	2.43	3.95	4.91	4.11
Short-Term Investments	-	-	2.13	-	-
Cash & Short-Term Investments	4.99	2.43	6.08	4.91	4.11
Cash Growth	105.90%	-60.14%	23.91%	19.44%	-46.89%
Accounts Receivable	943.15	337.66	72.35	68.16	40
Receivables	943.15	338.67	80.94	68.16	40
Inventory	470.44	188.6	102.35	55.15	52.79
Prepaid Expenses	-	-	-	0.08	0.09
Other Current Assets	79.59	30.9	2	5.34	3.63
Total Current Assets	1,498	560.59	191.37	133.64	100.62
Property, Plant & Equipment	50.89	21.19	8.35	9.18	3.5
Long-Term Investments	98.31	29.88	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0
Other Long-Term Assets	2.96	2.33	-	1	0.95
Total Assets	1,650	613.99	199.72	143.82	105.07
Accounts Payable	366.69	73.65	26.24	24.91	12.81
Accrued Expenses	-	6.57	1.72	2.4	1.18
Short-Term Debt	-	133.45	42.45	-	-
Current Portion of Long-Term Debt	443.91	44.76	2.65	12.83	11.01
Current Income Taxes Payable	73.26	39.67	6.97	8.67	3.25
Other Current Liabilities	21.45	3.35	0.22	-	-
Total Current Liabilities	905.32	301.42	80.25	48.8	28.25
Long-Term Debt	-	-	9.11	11.42	10.91
Long-Term Deferred Tax Liabilities	0.39	0.14	0.04	0.03	-
Other Long-Term Liabilities	-0	-	0	-0	-0
Total Liabilities	905.7	301.57	89.39	60.25	39.16
Common Stock	140.93	128.12	93.72	83.57	65.91
Additional Paid-In Capital	-	74.06	2.87	-	-
Retained Earnings	-	110.25	13.74	-	-
Comprehensive Income & Other	603.7	-	-	-	-
Shareholders' Equity	744.63	312.42	110.33	83.57	65.91
Total Liabilities & Equity	1,650	613.99	199.72	143.82	105.07
Total Debt	443.91	178.2	54.2	24.24	21.92
Net Cash (Debt)	-438.92	-175.78	-48.11	-19.33	-17.81
Net Cash Per Share	-31.15	-13.71	-5.14	-38.21	-35.20
Filing Date Shares Outstanding	14.08	12.81	9.37	0.51	0.51
Total Common Shares Outstanding	14.08	12.81	9.37	0.51	0.51
Working Capital	592.86	259.17	111.12	84.84	72.37
Book Value Per Share	52.89	24.39	11.77	165.16	130.25
Tangible Book Value	744.63	312.42	110.33	83.57	65.91
Tangible Book Value Per Share	52.89	24.39	11.77	165.16	130.25
Machinery	-	28.95	13.29	12.37	5.24

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