NSE:GURUNANAK 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	282.33	20.38	11.96	30.32	9.95	1.51
Cash & Short-Term Investments	282.33	20.38	11.96	30.32	9.95	1.51
Cash Growth	-	70.44%	-60.56%	204.69%	560.57%	-
Accounts Receivable	137.88	63.89	46.2	36.29	36.4	30.15
Other Receivables	19.75	5.1	-	-	-	-
Receivables	185.12	68.99	46.2	36.29	36.4	40.81
Inventory	104.16	53.48	29.7	20.38	49.13	49.13
Prepaid Expenses	-	0.32	-	-	-	-
Other Current Assets	-	9.71	20.83	32.3	49.66	28.23
Total Current Assets	571.61	152.87	108.68	119.29	145.13	119.68
Property, Plant & Equipment	51.57	45.05	58.84	59.81	52.44	43.21
Long-Term Investments	-	-	-	-	2.1	1.97
Other Intangible Assets	0	0	0	0	0	0
Long-Term Deferred Tax Assets	1.72	1.91	1.24	0.81	0.63	0.13
Other Long-Term Assets	4.13	1.75	51.15	1.82	6.48	-
Total Assets	629.03	201.58	219.91	181.74	206.77	165
Accounts Payable	41.37	6.33	15.68	15.06	23.03	21.27
Accrued Expenses	6.96	6.45	3.5	16.93	20.93	26.95
Short-Term Debt	89.05	18.11	66.64	26.19	43.3	-
Current Portion of Long-Term Debt	-	9.85	8.62	8.62	5.65	-
Current Income Taxes Payable	-	15.74	3.94	0.14	1	2.6
Other Current Liabilities	43.38	1.94	27.09	44.03	40.89	44.88
Total Current Liabilities	180.75	58.42	125.48	110.97	134.79	95.69
Long-Term Debt	17.13	18.65	30.65	31.78	39.62	42.85
Pension & Post-Retirement Benefits	1.12	1.76	1.59	1.33	0.78	-
Other Long-Term Liabilities	0	-0	-	-	-	0.04
Total Liabilities	199	78.83	157.72	144.08	175.19	138.58
Common Stock	120	81.6	5.1	5.1	5.1	5.1
Additional Paid-In Capital	-	2.05	2.05	2.05	2.05	2.05
Retained Earnings	-	39.1	55.05	30.51	24.44	19.27
Shareholders' Equity	430.03	122.75	62.2	37.66	31.59	26.42
Total Liabilities & Equity	629.03	201.58	219.91	181.74	206.77	165
Total Debt	106.18	46.61	105.92	66.59	88.56	42.85
Net Cash (Debt)	176.16	-26.23	-93.96	-36.27	-78.61	-41.35
Net Cash Per Share	21.51	-3.21	-11.51	-4.45	-9.63	-5.07
Filing Date Shares Outstanding	8.22	8.16	8.16	8.16	8.16	8.16
Total Common Shares Outstanding	8.22	8.16	8.16	8.16	8.16	8.16
Working Capital	390.86	94.45	-16.79	8.32	10.34	23.99
Book Value Per Share	52.34	15.04	7.62	4.61	3.87	3.24
Tangible Book Value	430.03	122.75	62.19	37.66	31.58	26.41
Tangible Book Value Per Share	52.34	15.04	7.62	4.61	3.87	3.24
Land	-	10.15	10.15	10.15	10.15	12.94
Buildings	-	10.7	11.63	11.45	11.2	0.38
Machinery	-	62.11	77.02	68.54	53.36	45.18

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