Gujarat Containers Limited (BOM:513507)
India · Delayed Price · Currency is INR 163.75
0.00 (0.00%)
At close: Nov 9, 2026
Gujarat Containers 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 | 8.44 | 10.15 | 30.15 | 103.23 | 0.06 | 0.11 |
Short-Term Investments | - | - | - | - | 20 | - |
Cash & Short-Term Investments | 8.44 | 10.15 | 30.15 | 103.23 | 20.06 | 0.11 |
Cash Growth | -93.53% | -66.32% | -70.79% | 414.55% | 17498.25% | -47.71% |
Accounts Receivable | 355.53 | 299.22 | 304.55 | 276.98 | 241.44 | 250.51 |
Other Receivables | - | 0.23 | - | - | - | - |
Receivables | 355.65 | 299.57 | 304.91 | 277.18 | 241.5 | 250.68 |
Inventory | 123.59 | 103.27 | 145.23 | 79.79 | 87.19 | 105.19 |
Prepaid Expenses | - | 0.3 | 0.41 | 0.27 | 0.28 | 0.42 |
Other Current Assets | 52.42 | 33.6 | 38.62 | 30.22 | 27.53 | 110.27 |
Total Current Assets | 540.09 | 446.89 | 519.31 | 490.69 | 376.56 | 466.67 |
Property, Plant & Equipment | 234.34 | 239.15 | 259.19 | 261.47 | 223.66 | 122.97 |
Other Intangible Assets | 0.04 | 0.05 | 0.16 | 0.31 | 0.47 | 0.62 |
Other Long-Term Assets | 12.5 | 9.91 | 9.58 | 11.14 | 12.58 | 10.14 |
Total Assets | 786.98 | 696 | 788.24 | 763.62 | 613.27 | 600.4 |
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 | 38.05 | 42.17 | 31.05 | 41.92 | 37.29 | 44.11 |
Accrued Expenses | 5.05 | 11.27 | 6.7 | 12.96 | 11.52 | 6.95 |
Short-Term Debt | - | 30.11 | 199.23 | 240.69 | 180.54 | 240.41 |
Current Portion of Long-Term Debt | 51.36 | 3.26 | 4.77 | 1.91 | 0.95 | 17.08 |
Current Portion of Leases | 0.87 | 1.71 | 1.2 | 1.2 | 6.8 | 6.45 |
Current Income Taxes Payable | 6.97 | - | - | - | - | - |
Other Current Liabilities | 16.7 | 7.7 | 6.82 | 13.14 | 3.57 | 1.98 |
Total Current Liabilities | 119 | 96.22 | 249.76 | 311.81 | 240.68 | 316.98 |
Long-Term Debt | 6.29 | 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 | 1.53 | 1.43 | 0.51 | 0.32 | 0.02 |
Long-Term Deferred Tax Liabilities | 13.8 | 13.71 | 11.38 | 8.61 | 6.28 | 5.45 |
Other Long-Term Liabilities | -0 | - | 0 | 0 | - | - |
Total Liabilities | 140.61 | 119.38 | 276.75 | 326.37 | 265.49 | 363.27 |
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 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 |
Additional Paid-In Capital | - | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
Retained Earnings | - | 511.92 | 446.78 | 372.55 | 283.08 | 169.92 |
Comprehensive Income & Other | 589.86 | 2.8 | 2.8 | 2.8 | 2.8 | 5.3 |
Shareholders' Equity | 646.36 | 576.62 | 511.48 | 437.25 | 347.78 | 237.12 |
Total Liabilities & Equity | 786.98 | 696 | 788.24 | 763.62 | 613.27 | 600.4 |
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 | 58.51 | 43 | 219.38 | 249.23 | 206.51 | 304.77 |
Net Cash (Debt) | -50.08 | -32.85 | -189.23 | -146.01 | -186.45 | -304.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.86 | -5.81 | -33.49 | -25.84 | -33.00 | -53.92 |
Filing Date Shares Outstanding | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
Total Common Shares Outstanding | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
Working Capital | 421.1 | 350.67 | 269.55 | 178.89 | 135.88 | 149.69 |
Book Value Per Share | 114.48 | 102.06 | 90.53 | 77.39 | 61.55 | 41.97 |
Tangible Book Value | 646.32 | 576.58 | 511.33 | 436.94 | 347.31 | 236.5 |
Tangible Book Value Per Share | 114.47 | 102.05 | 90.50 | 77.33 | 61.47 | 41.86 |
Land | - | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
Buildings | - | 112.53 | 113.77 | 116.5 | 16.16 | 16.16 |
Machinery | - | 177.28 | 179.46 | 163.18 | 106.74 | 96.03 |
Construction In Progress | - | - | - | - | 104.54 | - |