GSM Foils Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	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	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	443.91	178.2	54.2	24.24	21.92
Net Cash (Debt)	-438.92	-438.92	-175.78	-48.11	-19.33	-17.81
Net Cash Per Share	-30.47	-31.15	-13.71	-5.14	-38.21	-35.20
Filing Date Shares Outstanding	14.08	14.08	12.81	9.37	0.51	0.51
Total Common Shares Outstanding	14.08	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	52.89	24.39	11.77	165.16	130.25
Tangible Book Value	744.63	744.63	312.42	110.33	83.57	65.91
Tangible Book Value Per Share	52.89	52.89	24.39	11.77	165.16	130.25
Machinery	-	-	28.95	13.29	12.37	5.24