GJL — Grover Jewells Balance Sheet

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Annual balance sheet for Grover Jewells, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Preliminary
Cash
Short Term Investments
Cash and Short Term Investments	4.39	8.71	33.1	48.4
Net Total Accounts Receivable
Net Total Receivables	2.74	8.64	6.5	94.7
Total Inventory
Total Other Current Assets
Total Current Assets	86	95.9	246	860
Net Property, Plant And Equipment	30.3	41.6	50	130
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	117	139	298	1,032
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.7	8.88	71.8	196
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	54.1	48.4	132	338
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	62.9	90.7	167	695
Total Liabilities & Shareholders' Equity	117	139	298	1,032
Total Common Shares Outstanding