Gufic Biosciences Limited (BOM: 509079)
India
· Delayed Price · Currency is INR 399.75
+7.60 (1.94%)
At close: Sep 10, 2024
Gufic Biosciences Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 11.37 | 286.02 | 116.08 | 62.01 | 42.61 | Upgrade
|
| Cash & Short-Term Investments | 134.84 | 11.37 | 286.02 | 116.08 | 62.01 | 42.61 | Upgrade
|
| Cash Growth | -52.86% | -96.03% | 146.40% | 87.18% | 45.52% | 16.38% | Upgrade
|
| Accounts Receivable | - | 3,299 | 2,055 | 1,516 | 1,245 | 1,070 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.49 | Upgrade
|
| Receivables | - | 3,303 | 2,057 | 1,519 | 1,248 | 1,074 | Upgrade
|
| Inventory | - | 2,005 | 1,835 | 1,156 | 944.05 | 1,225 | Upgrade
|
| Prepaid Expenses | - | 8.61 | 9.5 | 8.51 | 5.8 | 6.79 | Upgrade
|
| Other Current Assets | - | 676.9 | 454.29 | 407.93 | 346.43 | 385.53 | Upgrade
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| Total Current Assets | - | 6,005 | 4,641 | 3,208 | 2,606 | 2,733 | Upgrade
|
| Property, Plant & Equipment | - | 4,603 | 3,285 | 1,554 | 1,129 | 1,126 | Upgrade
|
| Long-Term Investments | - | 17.84 | 7.84 | 0.08 | 0.08 | 0.08 | Upgrade
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| Goodwill | - | - | - | - | - | 0.21 | Upgrade
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| Other Intangible Assets | - | 56.19 | 6.79 | 6.1 | 4.45 | 5.36 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 9.66 | - | - | 6.36 | Upgrade
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| Other Long-Term Assets | - | 239.13 | 658.02 | 443.58 | 178.1 | 100.94 | Upgrade
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| Total Assets | - | 10,925 | 8,612 | 5,214 | 3,921 | 4,075 | Upgrade
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| Accounts Payable | - | 1,663 | 1,303 | 1,410 | 1,112 | 1,171 | Upgrade
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| Accrued Expenses | - | 184.07 | 143.78 | 172.45 | 191.99 | 147.74 | Upgrade
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| Short-Term Debt | - | - | 1,118 | 65.99 | 163.24 | 931.03 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,631 | 89.67 | 66.65 | 35.98 | 40.94 | Upgrade
|
| Current Portion of Leases | - | 43.26 | 65.76 | 28.17 | 33.66 | 34.32 | Upgrade
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| Current Income Taxes Payable | - | 25.45 | 31.24 | 6.75 | 15.82 | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 29.95 | Upgrade
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| Other Current Liabilities | - | 174.31 | 131.37 | 114.5 | 83.79 | 43.07 | Upgrade
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| Total Current Liabilities | - | 3,720 | 2,882 | 1,864 | 1,637 | 2,398 | Upgrade
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| Long-Term Debt | - | 1,540 | 1,907 | 479.78 | 354.27 | 195.43 | Upgrade
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| Long-Term Leases | - | 115.55 | 162.1 | 3.29 | 28.22 | 62.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 20.63 | - | 1.9 | 14.9 | - | Upgrade
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| Other Long-Term Liabilities | - | 112.92 | 104.8 | 107.98 | 100.9 | 99.37 | Upgrade
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| Total Liabilities | - | 5,600 | 5,134 | 2,523 | 2,186 | 2,782 | Upgrade
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| Common Stock | - | 100.28 | 96.95 | 96.95 | 96.95 | 96.95 | Upgrade
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| Additional Paid-In Capital | - | 996.57 | - | - | - | 2.63 | Upgrade
|
| Retained Earnings | - | 3,538 | 2,686 | 1,899 | 950.31 | 509.26 | Upgrade
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| Comprensive Income & Other | - | 690.72 | 694.76 | 695.22 | 687.11 | 684.4 | Upgrade
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| Shareholders' Equity | 5,326 | 5,326 | 3,478 | 2,691 | 1,734 | 1,293 | Upgrade
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| Total Liabilities & Equity | - | 10,925 | 8,612 | 5,214 | 3,921 | 4,075 | Upgrade
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| Total Debt | 3,329 | 3,329 | 3,342 | 643.87 | 615.37 | 1,264 | Upgrade
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| Net Cash (Debt) | -3,194 | -3,318 | -3,056 | -527.79 | -553.36 | -1,221 | Upgrade
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| Net Cash Per Share | -32.13 | -33.68 | -31.52 | -5.44 | -5.71 | -15.69 | Upgrade
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| Filing Date Shares Outstanding | 100.27 | 100.28 | 96.94 | 96.94 | 96.94 | 77.83 | Upgrade
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| Total Common Shares Outstanding | 100.27 | 100.28 | 96.94 | 96.94 | 96.94 | 77.83 | Upgrade
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| Working Capital | - | 2,284 | 1,759 | 1,344 | 969.2 | 335.33 | Upgrade
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| Book Value Per Share | 53.13 | 53.11 | 35.88 | 27.76 | 17.89 | 16.62 | Upgrade
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| Tangible Book Value | 5,269 | 5,269 | 3,471 | 2,685 | 1,730 | 1,288 | Upgrade
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| Tangible Book Value Per Share | 52.57 | 52.55 | 35.81 | 27.70 | 17.84 | 16.54 | Upgrade
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| Land | - | 98.9 | - | - | - | - | Upgrade
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| Buildings | - | 383.55 | 417.59 | 355.81 | 235.49 | 217.15 | Upgrade
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| Machinery | - | 1,516 | 1,534 | 1,229 | 1,119 | 800.99 | Upgrade
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| Construction In Progress | - | 3,071 | 1,696 | 408.74 | 134.01 | 306.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.