C.J. Gelatine Products Limited (BOM:507515)

C.J. Gelatine Products Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.06	0.08	0.07	0.06	0.14	0.04
Cash & Short-Term Investments	0.06	0.08	0.07	0.06	0.14	0.04
Cash Growth	-19.48%	10.29%	11.47%	-57.04%	222.54%	-94.99%
Accounts Receivable	27.8	40.77	32.19	20.87	37.08	25.62
Other Receivables	-	0.11	-	-	-	-
Receivables	27.8	40.87	32.19	20.87	37.08	25.62
Inventory	216.14	207.82	213.98	247.28	223.08	208.41
Prepaid Expenses	-	1.59	1.05	1.3	1.15	-
Other Current Assets	2.14	0.75	0.83	4.2	5.77	20.24
Total Current Assets	246.14	251.1	248.12	273.72	267.22	254.31
Property, Plant & Equipment	58.88	59.58	65.15	71.49	72.66	70.93
Long-Term Deferred Tax Assets	7.13	6.78	7.52	0.48	0.32	0.29
Other Long-Term Assets	11.32	10.84	10.2	8.9	7.79	-
Total Assets	323.47	328.3	330.99	354.6	347.99	325.52
Accounts Payable	34.09	42.6	31.28	59.12	61.3	98.15
Accrued Expenses	7.19	12.69	32.38	23.45	24.86	3.9
Short-Term Debt	-	86.8	93.03	86.12	83.14	60
Current Portion of Long-Term Debt	86.98	6.77	8.75	9.43	8.4	7.91
Current Income Taxes Payable	-	-	0.62	0.77	0.41	-
Other Current Liabilities	-	-	2.04	3.42	-	17.31
Total Current Liabilities	128.25	148.86	168.11	182.29	178.11	187.28
Long-Term Debt	133.23	116.01	94.29	99.98	94.21	60.39
Other Long-Term Liabilities	23.92	21.55	21.3	0	-	-
Total Liabilities	285.4	286.42	283.69	282.28	272.32	247.66
Common Stock	48.13	48.13	48.13	48.13	48.13	48.13
Retained Earnings	-	-26.74	-26.97	-7.6	-9.89	-13.36
Comprehensive Income & Other	-10.07	20.48	26.14	31.79	37.44	43.09
Shareholders' Equity	38.06	41.88	47.3	72.32	75.68	77.86
Total Liabilities & Equity	323.47	328.3	330.99	354.6	347.99	325.52
Total Debt	220.21	209.58	196.07	195.53	185.75	128.3
Net Cash (Debt)	-220.15	-209.51	-196	-195.46	-185.6	-128.25
Net Cash Per Share	-45.70	-43.53	-40.72	-40.61	-38.56	-26.65
Filing Date Shares Outstanding	4.8	4.81	4.81	4.81	4.81	4.81
Total Common Shares Outstanding	4.8	4.81	4.81	4.81	4.81	4.81
Working Capital	117.88	102.24	80.01	91.43	89.12	67.03
Book Value Per Share	7.94	8.70	9.83	15.03	15.72	16.18
Tangible Book Value	38.06	41.88	47.3	72.32	75.68	77.86
Tangible Book Value Per Share	7.94	8.70	9.83	15.03	15.72	16.18
Land	-	28.15	28.15	28.15	28.15	28.15
Buildings	-	94.34	93.3	93.26	93.26	93.26
Machinery	-	199	194.17	189.37	179.87	167.65

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