Glittek Granites Limited (BOM:513528)
India · Delayed Price · Currency is INR 38.70
+0.62 (1.63%)
At close: Jun 3, 2026
Glittek Granites 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 | 65.87 | 97.17 | 0.27 | 0.26 | 0.08 |
Short-Term Investments | 27.25 | - | - | - | - |
Cash & Short-Term Investments | 93.12 | 97.17 | 0.27 | 0.26 | 0.08 |
Cash Growth | -4.16% | 36566.79% | 1.92% | 217.07% | -5.75% |
Accounts Receivable | - | - | 30.59 | 80.35 | 45.34 |
Other Receivables | - | 0.36 | 0.81 | 1.54 | 1.23 |
Receivables | - | 0.72 | 32.24 | 82.54 | 46.94 |
Inventory | - | 1.03 | 186.07 | 214.36 | 223.92 |
Prepaid Expenses | - | 0.05 | 0.46 | 0.63 | 1.42 |
Other Current Assets | 1 | 3.7 | 0.59 | 2.12 | 1.72 |
Total Current Assets | 94.12 | 102.67 | 219.63 | 299.91 | 274.09 |
Property, Plant & Equipment | 0.65 | 1.19 | 27.95 | 32.5 | 40.77 |
Long-Term Investments | - | 12.49 | 0.02 | 0.02 | 0.02 |
Long-Term Deferred Tax Assets | 15.1 | 15.1 | 15.1 | 15.1 | 14.53 |
Other Long-Term Assets | 0.06 | 0.56 | 6.24 | 5.24 | 4.42 |
Total Assets | 109.91 | 132 | 268.92 | 352.77 | 333.83 |
Accounts Payable | - | 2.88 | 8.06 | 13.46 | 4.06 |
Accrued Expenses | - | 0.58 | 4.95 | 7.28 | 4.99 |
Short-Term Debt | - | - | 142.83 | 148.87 | 154.79 |
Current Portion of Long-Term Debt | - | - | 14.36 | 12.89 | 5.62 |
Current Unearned Revenue | - | 13.08 | 0.91 | 1.04 | 3.14 |
Other Current Liabilities | 0.48 | 0.09 | 2.51 | 0.09 | 0.44 |
Total Current Liabilities | 0.48 | 16.63 | 173.62 | 183.63 | 173.04 |
Long-Term Debt | - | - | 45.69 | 58.57 | 43.2 |
Other Long-Term Liabilities | - | - | 0 | - | - |
Total Liabilities | 0.48 | 16.63 | 219.31 | 242.2 | 216.23 |
Common Stock | 132.91 | 129.8 | 129.8 | 129.8 | 129.8 |
Additional Paid-In Capital | - | 5.87 | 5.87 | 5.87 | 5.87 |
Retained Earnings | - | -40.19 | -108.78 | -47.34 | -39.55 |
Comprehensive Income & Other | -23.47 | 19.89 | 22.73 | 22.23 | 21.48 |
Shareholders' Equity | 109.44 | 115.37 | 49.62 | 110.56 | 117.6 |
Total Liabilities & Equity | 109.91 | 132 | 268.92 | 352.77 | 333.83 |
Total Debt | - | - | 202.88 | 220.33 | 203.61 |
Net Cash (Debt) | 93.12 | 97.17 | -202.62 | -220.07 | -203.53 |
Net Cash Growth | -4.16% | - | - | - | - |
Net Cash Per Share | 3.54 | 3.74 | -7.81 | -8.48 | -7.84 |
Filing Date Shares Outstanding | 25.83 | 25.96 | 25.96 | 25.96 | 25.96 |
Total Common Shares Outstanding | 25.83 | 25.96 | 25.96 | 25.96 | 25.96 |
Working Capital | 93.64 | 86.04 | 46 | 116.28 | 101.05 |
Book Value Per Share | 4.24 | 4.44 | 1.91 | 4.26 | 4.53 |
Tangible Book Value | 109.44 | 115.37 | 49.62 | 110.56 | 117.6 |
Tangible Book Value Per Share | 4.24 | 4.44 | 1.91 | 4.26 | 4.53 |
Land | - | - | 1.84 | 1.84 | 1.84 |
Buildings | - | 0.65 | 49.05 | 49.05 | 47.73 |
Machinery | - | 6.67 | 222.34 | 222.26 | 223.93 |
Construction In Progress | - | - | - | - | 1.32 |