Gujarat State Fertilizers & Chemicals Limited (BOM:500690)

BOM:500690 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9,411	1,918	2,855	5,323	10,979	3,275
Short-Term Investments	-	12	16,147	17,673	3,349	13,232
Cash & Short-Term Investments	9,411	1,930	19,002	22,996	14,328	16,507
Cash Growth	12.85%	-89.84%	-17.37%	60.50%	-13.20%	48.49%
Accounts Receivable	6,726	21,345	16,241	15,857	21,582	10,418
Other Receivables	33,215	2.3	2.3	772.89	120.68	238.27
Receivables	42,792	24,213	19,079	19,218	24,182	12,970
Inventory	29,688	18,788	14,793	13,048	13,237	13,915
Prepaid Expenses	-	31.9	46.3	29.72	22.77	44.4
Other Current Assets	6,766	15,978	3,583	1,720	1,962	2,285
Total Current Assets	88,656	60,940	56,503	57,011	53,732	45,722
Property, Plant & Equipment	34,455	35,184	31,902	27,818	27,774	28,367
Long-Term Investments	53,755	46,097	50,552	60,154	53,295	63,137
Other Intangible Assets	59.1	42.4	43.9	25.72	17.5	11.95
Other Long-Term Assets	1,226	1,632	4,689	5,498	4,275	4,009
Total Assets	178,151	143,896	143,690	150,507	139,092	141,247

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	24,359	6,893	6,751	7,982	6,378	8,005
Accrued Expenses	-	1,686	2,188	2,570	1,819	2,495
Short-Term Debt	6,100	250	-	25.05	-	28.23
Current Portion of Leases	10.3	8.9	10.9	10.83	9.06	9.74
Current Income Taxes Payable	356.1	505.4	302.4	80.08	228.74	964.34
Current Unearned Revenue	-	291.8	163.1	146.56	186.46	158.23
Other Current Liabilities	6,712	2,976	3,605	2,220	2,187	1,810
Total Current Liabilities	37,537	12,611	13,020	13,036	10,808	13,471
Long-Term Debt	226.9	-	-	-	-	-
Long-Term Leases	16.4	7.7	6.7	15.21	14.82	17.02
Long-Term Unearned Revenue	102.2	102.7	17.4	16.01	7.14	8.26
Pension & Post-Retirement Benefits	-	454	1,206	2,501	505.58	1,325
Long-Term Deferred Tax Liabilities	5,244	4,268	4,575	4,465	4,732	6,029
Other Long-Term Liabilities	4,197	3,677	3,371	3,190	2,610	2,659
Total Liabilities	47,324	21,120	22,197	23,224	18,678	23,509

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	797	797	797	796.96	796.96	796.96
Additional Paid-In Capital	-	3,052	3,052	3,052	3,052	3,052
Retained Earnings	-	83,647	78,449	74,604	75,201	63,369
Comprehensive Income & Other	129,919	35,168	39,086	48,817	41,348	50,504
Total Common Equity	130,716	122,665	121,385	127,270	120,399	117,722
Minority Interest	110.9	110.7	108.5	13.13	15.73	15.42
Shareholders' Equity	130,827	122,775	121,493	127,283	120,414	117,738
Total Liabilities & Equity	178,151	143,896	143,690	150,507	139,092	141,247

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6,354	266.6	17.6	51.09	23.89	54.98
Net Cash (Debt)	3,058	1,663	18,984	22,945	14,304	16,452
Net Cash Growth	-63.27%	-91.24%	-17.26%	60.41%	-13.06%	53.06%
Net Cash Per Share	7.67	4.17	47.64	57.58	35.90	41.29
Filing Date Shares Outstanding	398.88	398.48	398.48	398.48	398.48	398.48
Total Common Shares Outstanding	398.88	398.48	398.48	398.48	398.48	398.48
Working Capital	51,119	48,329	43,482	43,976	42,923	32,251
Book Value Per Share	327.70	307.83	304.62	319.39	302.15	295.43
Tangible Book Value	130,657	122,622	121,341	127,244	120,381	117,710
Tangible Book Value Per Share	327.56	307.73	304.51	319.33	302.10	295.40
Land	-	556.9	556.9	405.1	364.06	361.66
Buildings	-	2,813	2,427	2,345	2,271	2,136
Machinery	-	41,791	34,863	33,800	32,616	32,180
Construction In Progress	-	1,917	6,904	2,358	1,996	1,579

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error