Grover Jewells Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	33.06	8.72	4.4	4.38
Cash & Short-Term Investments	33.06	8.72	4.4	4.38
Cash Growth	279.31%	98.29%	0.29%	-
Accounts Receivable	5.02	8.64	2.74	2.94
Other Receivables	7.27	3.06	0.19	0.7
Receivables	12.29	11.7	2.94	3.64
Inventory	198.53	75.2	78.55	48.49
Prepaid Expenses	0.58	0.32	0.1	0.01
Other Current Assets	1.63	0.01	0.03	0
Total Current Assets	246.08	95.94	86	56.53
Property, Plant & Equipment	50	41.61	30.28	17.94
Other Intangible Assets	0.17	0	0	0.01
Long-Term Deferred Tax Assets	1.66	0.98	0.23	-
Long-Term Deferred Charges	-	-	-	0.29
Other Long-Term Assets	0.54	0.54	0.54	0.54
Total Assets	298.45	139.07	117.06	75.31
Accounts Payable	25.73	0.59	13.34	5.62
Accrued Expenses	4.19	4.01	1.93	0.13
Short-Term Debt	35.52	3.43	2.38	3.44
Current Income Taxes Payable	5.9	0.86	1.01	-
Other Current Liabilities	0.5	-0	-	0.39
Total Current Liabilities	71.83	8.88	18.67	9.57
Long-Term Debt	57.89	38.26	35.02	29.81
Pension & Post-Retirement Benefits	1.8	1.21	0.46	-
Long-Term Deferred Tax Liabilities	-	-	-	0.07
Other Long-Term Liabilities	-0	-	0	-0
Total Liabilities	131.53	48.35	54.15	39.45
Common Stock	26.66	26.66	26.66	26.66
Retained Earnings	140.27	64.06	36.25	9.2
Shareholders' Equity	166.93	90.71	62.91	35.85
Total Liabilities & Equity	298.45	139.07	117.06	75.31
Total Debt	93.41	41.69	37.4	33.25
Net Cash (Debt)	-60.35	-32.97	-33.01	-28.87
Net Cash Per Share	-5.66	-3.09	-3.10	-2.71
Filing Date Shares Outstanding	10.66	10.66	10.66	10.66
Total Common Shares Outstanding	10.66	10.66	10.66	10.66
Working Capital	174.24	87.06	67.34	46.96
Book Value Per Share	15.66	8.51	5.90	3.36
Tangible Book Value	166.75	90.71	62.9	35.85
Tangible Book Value Per Share	15.64	8.51	5.90	3.36
Land	3.7	3.7	0.83	-
Buildings	0.57	0.57	0.08	-
Machinery	72.33	54.15	35.6	18.95

Source: S&P Capital IQ. Standard template. Financial Sources.