Gujarat Credit Corporation Limited (BOM:511441)
India · Delayed Price · Currency is INR 20.94
+0.99 (4.96%)
At close: Nov 13, 2026
BOM:511441 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 | Sep '26 Sep 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 | 0.47 | 0.03 | 0.12 | 0.3 | 0.29 | 0.16 |
Short-Term Investments | - | - | - | - | 1.2 | - |
Cash & Short-Term Investments | 0.47 | 0.03 | 0.12 | 0.3 | 1.49 | 0.16 |
Cash Growth | 243.48% | -77.12% | -60.40% | -80.00% | 837.11% | 106.49% |
Accounts Receivable | - | - | - | 0.32 | 1.74 | - |
Other Receivables | 0.51 | 3.53 | 0.03 | 0.02 | - | - |
Receivables | 0.51 | 3.53 | 0.03 | 0.34 | 1.74 | - |
Prepaid Expenses | - | - | - | 0 | 0 | 0.01 |
Other Current Assets | - | 0.01 | - | 2 | 2.12 | 2.19 |
Total Current Assets | 0.98 | 3.56 | 0.15 | 2.64 | 5.35 | 2.35 |
Property, Plant & Equipment | 302.75 | 302.75 | 290.35 | 283.9 | 280.14 | 271.14 |
Long-Term Investments | 20.42 | 21 | 20.37 | 40.56 | 41.59 | 41.55 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.04 |
Other Long-Term Assets | - | - | - | - | - | -0 |
Total Assets | 324.15 | 327.32 | 310.87 | 327.1 | 327.08 | 315.08 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.32 | 0.43 | 0.32 | 0.35 | 0.19 | 0.27 |
Accrued Expenses | - | 0.23 | - | 0 | - | - |
Current Income Taxes Payable | - | - | - | - | 0.09 | - |
Other Current Liabilities | 13.52 | 23.11 | 70.15 | 13.99 | 0.83 | 0.86 |
Total Current Liabilities | 13.84 | 23.76 | 70.47 | 14.34 | 1.11 | 1.13 |
Long-Term Debt | 194.72 | 186.72 | 124.37 | 173.77 | 186.13 | 174.37 |
Long-Term Deferred Tax Liabilities | 0.01 | 0.04 | 0.03 | 0.15 | 0.12 | - |
Total Liabilities | 208.57 | 210.52 | 194.87 | 188.25 | 187.35 | 175.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 30 | 30 | 85 | 85 | 85 | 85 |
Retained Earnings | - | 22.11 | 21.41 | 30.14 | 15.75 | 30.94 |
Comprehensive Income & Other | 85.59 | 64.69 | 9.59 | 23.71 | 38.98 | 23.63 |
Shareholders' Equity | 115.59 | 116.8 | 116.01 | 138.85 | 139.73 | 139.58 |
Total Liabilities & Equity | 324.15 | 327.32 | 310.87 | 327.1 | 327.08 | 315.08 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 194.72 | 186.72 | 124.37 | 173.77 | 186.13 | 174.37 |
Net Cash (Debt) | -194.24 | -186.69 | -124.25 | -173.47 | -184.64 | -174.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -34.13 | -21.96 | -14.62 | -20.41 | -21.72 | -20.50 |
Filing Date Shares Outstanding | 3.07 | 3 | 8.5 | 8.5 | 8.5 | 10.08 |
Total Common Shares Outstanding | 3.07 | 3 | 8.5 | 8.5 | 8.5 | 10.08 |
Working Capital | -12.85 | -20.2 | -70.32 | -11.7 | 4.24 | 1.22 |
Book Value Per Share | 37.67 | 38.93 | 13.65 | 16.34 | 16.44 | 13.85 |
Tangible Book Value | 115.59 | 116.8 | 116.01 | 138.85 | 139.73 | 139.58 |
Tangible Book Value Per Share | 37.67 | 38.93 | 13.65 | 16.34 | 16.44 | 13.85 |
Land | - | 302.45 | 290.04 | 282.91 | 279.14 | 270.07 |
Buildings | - | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
Machinery | - | - | - | 0.67 | 1.83 | 1.83 |