C.J. Gelatine Products Limited (BOM:507515)
India · Delayed Price · Currency is INR 21.50
+0.84 (4.07%)
At close: Aug 21, 2026
C.J. Gelatine Products Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.05 | 0.08 | 0.07 | 0.06 | 0.14 |
Cash & Short-Term Investments | 0.05 | 0.05 | 0.08 | 0.07 | 0.06 | 0.14 |
Cash Growth | -37.33% | -37.33% | 10.29% | 11.47% | -57.04% | 222.54% |
Accounts Receivable | - | 38.89 | 40.77 | 32.19 | 20.87 | 37.08 |
Other Receivables | - | - | 0.11 | - | - | - |
Receivables | - | 38.89 | 40.87 | 32.19 | 20.87 | 37.08 |
Inventory | - | 226.92 | 207.82 | 213.98 | 247.28 | 223.08 |
Prepaid Expenses | - | - | 1.59 | 1.05 | 1.3 | 1.15 |
Other Current Assets | - | 2.84 | 0.75 | 0.83 | 4.2 | 5.77 |
Total Current Assets | - | 268.69 | 251.1 | 248.12 | 273.72 | 267.22 |
Property, Plant & Equipment | - | 55.08 | 59.58 | 65.15 | 71.49 | 72.66 |
Long-Term Deferred Tax Assets | - | 6.28 | 6.78 | 7.52 | 0.48 | 0.32 |
Other Long-Term Assets | - | 11.62 | 10.84 | 10.2 | 8.9 | 7.79 |
Total Assets | - | 341.67 | 328.3 | 330.99 | 354.6 | 347.99 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 37.94 | 42.6 | 31.28 | 59.12 | 61.3 |
Accrued Expenses | - | - | 12.69 | 32.38 | 23.45 | 24.86 |
Short-Term Debt | - | - | 86.8 | 93.03 | 86.12 | 83.14 |
Current Portion of Long-Term Debt | - | 101.52 | 6.77 | 8.75 | 9.43 | 8.4 |
Current Income Taxes Payable | - | - | - | 0.62 | 0.77 | 0.41 |
Other Current Liabilities | - | 12.32 | - | 2.04 | 3.42 | - |
Total Current Liabilities | - | 151.77 | 148.86 | 168.11 | 182.29 | 178.11 |
Long-Term Debt | - | 134.9 | 116.01 | 94.29 | 99.98 | 94.21 |
Other Long-Term Liabilities | - | 15.98 | 21.55 | 21.3 | 0 | - |
Total Liabilities | - | 302.65 | 286.42 | 283.69 | 282.28 | 272.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 48.13 | 48.13 | 48.13 | 48.13 | 48.13 |
Retained Earnings | - | - | -26.74 | -26.97 | -7.6 | -9.89 |
Comprehensive Income & Other | - | -9.11 | 20.48 | 26.14 | 31.79 | 37.44 |
Shareholders' Equity | 39.02 | 39.02 | 41.88 | 47.3 | 72.32 | 75.68 |
Total Liabilities & Equity | - | 341.67 | 328.3 | 330.99 | 354.6 | 347.99 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 236.41 | 236.41 | 209.58 | 196.07 | 195.53 | 185.75 |
Net Cash (Debt) | -236.37 | -236.37 | -209.51 | -196 | -195.46 | -185.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -65.71 | -65.75 | -43.53 | -40.72 | -40.61 | -38.56 |
Filing Date Shares Outstanding | 4.82 | 3.59 | 4.81 | 4.81 | 4.81 | 4.81 |
Total Common Shares Outstanding | 4.82 | 3.59 | 4.81 | 4.81 | 4.81 | 4.81 |
Working Capital | - | 116.92 | 102.24 | 80.01 | 91.43 | 89.12 |
Book Value Per Share | 10.85 | 10.85 | 8.70 | 9.83 | 15.03 | 15.72 |
Tangible Book Value | 39.02 | 39.02 | 41.88 | 47.3 | 72.32 | 75.68 |
Tangible Book Value Per Share | 10.85 | 10.85 | 8.70 | 9.83 | 15.03 | 15.72 |
Land | - | - | 28.15 | 28.15 | 28.15 | 28.15 |
Buildings | - | - | 94.34 | 93.3 | 93.26 | 93.26 |
Machinery | - | - | 199 | 194.17 | 189.37 | 179.87 |