Gujarat Containers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	16.31	30.15	103.23	0.06	0.11
Short-Term Investments	-	-	-	20	-
Cash & Short-Term Investments	16.31	30.15	103.23	20.06	0.11
Cash Growth	-45.89%	-70.79%	414.55%	17498.25%	-47.71%
Accounts Receivable	299.22	304.55	276.98	241.44	250.51
Receivables	299.34	304.91	277.18	241.5	250.68
Inventory	103.27	145.23	79.79	87.19	105.19
Prepaid Expenses	-	0.41	0.27	0.28	0.42
Other Current Assets	27.97	38.62	30.22	27.53	110.27
Total Current Assets	446.89	519.31	490.69	376.56	466.67
Property, Plant & Equipment	239.15	259.19	261.47	223.66	122.97
Other Intangible Assets	0.05	0.16	0.31	0.47	0.62
Other Long-Term Assets	9.91	9.58	11.14	12.58	10.14
Total Assets	696	788.24	763.62	613.27	600.4
Accounts Payable	42.17	31.05	41.92	37.29	44.11
Accrued Expenses	3.04	6.7	12.96	11.52	6.95
Short-Term Debt	-	199.23	240.69	180.54	240.41
Current Portion of Long-Term Debt	33.38	4.77	1.91	0.95	17.08
Current Portion of Leases	1.71	1.2	1.2	6.8	6.45
Other Current Liabilities	15.93	6.82	13.14	3.57	1.98
Total Current Liabilities	96.22	249.76	311.81	240.68	316.98
Long-Term Debt	7.92	13.22	3.54	18.21	34.55
Long-Term Leases	-	0.97	1.9	-	6.27
Pension & Post-Retirement Benefits	1.53	1.43	0.51	0.32	0.02
Long-Term Deferred Tax Liabilities	13.71	11.38	8.61	6.28	5.45
Other Long-Term Liabilities	-	0	0	-	-
Total Liabilities	119.38	276.75	326.37	265.49	363.27
Common Stock	56.5	56.5	56.5	56.5	56.5
Additional Paid-In Capital	-	5.4	5.4	5.4	5.4
Retained Earnings	-	446.78	372.55	283.08	169.92
Comprehensive Income & Other	520.12	2.8	2.8	2.8	5.3
Shareholders' Equity	576.62	511.48	437.25	347.78	237.12
Total Liabilities & Equity	696	788.24	763.62	613.27	600.4
Total Debt	43	219.38	249.23	206.51	304.77
Net Cash (Debt)	-26.69	-189.23	-146.01	-186.45	-304.65
Net Cash Per Share	-4.72	-33.49	-25.84	-33.00	-53.92
Filing Date Shares Outstanding	5.65	5.65	5.65	5.65	5.65
Total Common Shares Outstanding	5.65	5.65	5.65	5.65	5.65
Working Capital	350.67	269.55	178.89	135.88	149.69
Book Value Per Share	102.13	90.53	77.39	61.55	41.97
Tangible Book Value	576.58	511.33	436.94	347.31	236.5
Tangible Book Value Per Share	102.13	90.50	77.33	61.47	41.86
Land	-	1.05	1.05	1.05	1.05
Buildings	-	113.77	116.5	16.16	16.16
Machinery	-	179.46	163.18	106.74	96.03
Construction In Progress	-	-	-	104.54	-