NSE:GURUNANAK 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	156.88	20.38	11.96	30.32	9.95
Cash & Short-Term Investments	156.88	20.38	11.96	30.32	9.95
Cash Growth	669.75%	70.44%	-60.56%	204.69%	560.57%
Accounts Receivable	80.42	63.89	46.2	36.29	36.4
Other Receivables	21.8	5.1	-	-	-
Receivables	176.42	68.99	46.2	36.29	36.4
Inventory	90.07	53.48	29.7	20.38	49.13
Prepaid Expenses	-	0.32	-	-	-
Other Current Assets	-	9.71	20.83	32.3	49.66
Total Current Assets	423.36	152.87	108.68	119.29	145.13
Property, Plant & Equipment	85.8	45.05	58.84	59.81	52.44
Long-Term Investments	-	-	-	-	2.1
Other Intangible Assets	0	0	0	0	0
Long-Term Deferred Tax Assets	1.79	1.91	1.24	0.81	0.63
Other Long-Term Assets	8.7	1.75	51.15	1.82	6.48
Total Assets	519.65	201.58	219.91	181.74	206.77
Accounts Payable	1.41	6.33	15.68	15.06	23.03
Accrued Expenses	16.9	6.45	3.5	16.93	20.93
Short-Term Debt	7.79	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
Other Current Liabilities	7.94	1.94	27.09	44.03	40.89
Total Current Liabilities	34.04	58.42	125.48	110.97	134.79
Long-Term Debt	12.93	18.65	30.65	31.78	39.62
Pension & Post-Retirement Benefits	1.1	1.76	1.59	1.33	0.78
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	48.07	78.83	157.72	144.08	175.19
Common Stock	120	81.6	5.1	5.1	5.1
Additional Paid-In Capital	-	2.05	2.05	2.05	2.05
Retained Earnings	-	39.1	55.05	30.51	24.44
Comprehensive Income & Other	351.59	-	-	-	-
Shareholders' Equity	471.59	122.75	62.2	37.66	31.59
Total Liabilities & Equity	519.65	201.58	219.91	181.74	206.77
Total Debt	20.72	46.61	105.92	66.59	88.56
Net Cash (Debt)	136.16	-26.23	-93.96	-36.27	-78.61
Net Cash Per Share	13.50	-3.21	-11.51	-4.45	-9.63
Filing Date Shares Outstanding	11.96	8.16	8.16	8.16	8.16
Total Common Shares Outstanding	11.96	8.16	8.16	8.16	8.16
Working Capital	389.32	94.45	-16.79	8.32	10.34
Book Value Per Share	39.42	15.04	7.62	4.61	3.87
Tangible Book Value	471.58	122.75	62.19	37.66	31.58
Tangible Book Value Per Share	39.42	15.04	7.62	4.61	3.87
Land	-	10.15	10.15	10.15	10.15
Buildings	-	10.7	11.63	11.45	11.2
Machinery	-	62.11	77.02	68.54	53.36