Gujarat Containers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	0.34	30.15	103.23	0.06	0.11	0.22	Upgrade
Short-Term Investments	130.01	-	-	20	-	-	Upgrade
Cash & Short-Term Investments	130.35	30.15	103.23	20.06	0.11	0.22	Upgrade
Cash Growth	282.17%	-70.79%	414.55%	17498.25%	-47.71%	15.94%	Upgrade
Accounts Receivable	284.18	304.55	276.98	241.44	250.51	218.28	Upgrade
Other Receivables	-	-	-	-	-	0.7	Upgrade
Receivables	284.39	304.91	277.18	241.5	250.68	271.22	Upgrade
Inventory	98.68	145.23	79.79	87.19	105.19	55.99	Upgrade
Prepaid Expenses	-	0.41	0.27	0.28	0.42	0.24	Upgrade
Other Current Assets	27.68	38.62	30.22	27.53	110.27	7.03	Upgrade
Total Current Assets	541.1	519.31	490.69	376.56	466.67	334.7	Upgrade
Property, Plant & Equipment	246.78	259.19	261.47	223.66	122.97	91.37	Upgrade
Other Intangible Assets	0.13	0.16	0.31	0.47	0.62	0.78	Upgrade
Other Long-Term Assets	9.68	9.58	11.14	12.58	10.14	25.77	Upgrade
Total Assets	797.69	788.24	763.62	613.27	600.4	452.61	Upgrade
Accounts Payable	31.55	31.05	41.92	37.29	44.11	26.67	Upgrade
Accrued Expenses	5.4	6.7	12.96	11.52	6.95	13.25	Upgrade
Short-Term Debt	-	199.23	240.69	180.54	240.41	-	Upgrade
Current Portion of Long-Term Debt	191.88	4.77	1.91	0.95	17.08	186.91	Upgrade
Current Portion of Leases	1.8	1.2	1.2	6.8	6.45	6.68	Upgrade
Current Income Taxes Payable	-	-	-	-	-	0.38	Upgrade
Other Current Liabilities	10.62	6.82	13.14	3.57	1.98	-0	Upgrade
Total Current Liabilities	241.26	249.76	311.81	240.68	316.98	233.89	Upgrade
Long-Term Debt	9.57	13.22	3.54	18.21	34.55	55.57	Upgrade
Long-Term Leases	0.7	0.97	1.9	-	6.27	11.17	Upgrade
Pension & Post-Retirement Benefits	1.43	1.43	0.51	0.32	0.02	-	Upgrade
Long-Term Deferred Tax Liabilities	11.5	11.38	8.61	6.28	5.45	4.92	Upgrade
Other Long-Term Liabilities	-	0	0	-	-	1.35	Upgrade
Total Liabilities	264.45	276.75	326.37	265.49	363.27	306.9	Upgrade
Common Stock	56.5	56.5	56.5	56.5	56.5	56.5	Upgrade
Additional Paid-In Capital	-	5.4	5.4	5.4	5.4	5.4	Upgrade
Retained Earnings	-	446.78	372.55	283.08	169.92	79.94	Upgrade
Comprehensive Income & Other	476.74	2.8	2.8	2.8	5.3	3.88	Upgrade
Shareholders' Equity	533.24	511.48	437.25	347.78	237.12	145.72	Upgrade
Total Liabilities & Equity	797.69	788.24	763.62	613.27	600.4	452.61	Upgrade
Total Debt	203.95	219.38	249.23	206.51	304.77	260.33	Upgrade
Net Cash (Debt)	-73.6	-189.23	-146.01	-186.45	-304.65	-260.11	Upgrade
Net Cash Per Share	-13.03	-33.49	-25.84	-33.00	-53.92	-46.04	Upgrade
Filing Date Shares Outstanding	5.65	5.65	5.65	5.65	5.65	5.65	Upgrade
Total Common Shares Outstanding	5.65	5.65	5.65	5.65	5.65	5.65	Upgrade
Working Capital	299.84	269.55	178.89	135.88	149.69	100.82	Upgrade
Book Value Per Share	94.30	90.53	77.39	61.55	41.97	25.79	Upgrade
Tangible Book Value	533.1	511.33	436.94	347.31	236.5	144.94	Upgrade
Tangible Book Value Per Share	94.28	90.50	77.33	61.47	41.86	25.65	Upgrade
Land	-	1.05	1.05	1.05	1.05	1.05	Upgrade
Buildings	-	113.77	116.5	16.16	16.16	16.16	Upgrade
Machinery	-	179.46	163.18	106.74	96.03	82.75	Upgrade
Construction In Progress	-	-	-	104.54	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.