Gujarat Cotex Limited (BOM:514386)

Gujarat Cotex Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.02	1.65	4.37	3.85	0.65
Cash & Short-Term Investments	4.02	1.65	4.37	3.85	0.65
Cash Growth	144.19%	-62.38%	13.64%	494.70%	-76.55%
Accounts Receivable	79.47	87.82	107.81	128.96	90.24
Other Receivables	-	-	-	-	0.11
Receivables	215.2	87.82	107.81	128.96	90.35
Inventory	0.45	0.73	3.62	7.83	2.88
Other Current Assets	29.58	6.29	6.25	1.48	0.12
Total Current Assets	249.23	96.49	122.05	142.12	94
Property, Plant & Equipment	46.93	27.89	2.36	11.03	11.43
Long-Term Investments	12.14	11.55	25.03	7.5	7.5
Other Long-Term Assets	2.49	0.47	0.61	8.62	9.6
Total Assets	310.79	136.4	150.05	169.26	122.53
Accounts Payable	63.76	48.78	74.93	95.77	56.16
Accrued Expenses	-	-	-	-	0.09
Short-Term Debt	0.12	-	6.58	0.97	3.78
Current Income Taxes Payable	0.52	0.72	0.07	0.89	-
Other Current Liabilities	144.82	0.07	3.69	-	2.29
Total Current Liabilities	209.22	49.56	85.27	97.63	62.31
Long-Term Debt	32.97	9.98	0.29	7.23	1.45
Other Long-Term Liabilities	-	10.47	-	-	-
Total Liabilities	242.19	70.02	85.56	104.86	63.76
Common Stock	71.22	71.22	71.22	71.22	71.22
Retained Earnings	-2.62	-4.83	-6.73	-6.82	-12.45
Shareholders' Equity	68.6	66.39	64.49	64.4	58.77
Total Liabilities & Equity	310.79	136.4	150.05	169.26	122.53
Total Debt	33.09	9.98	6.86	8.2	5.23
Net Cash (Debt)	-29.08	-8.34	-2.49	-4.35	-4.58
Net Cash Per Share	-2.10	-0.57	-0.26	-0.31	-0.32
Filing Date Shares Outstanding	13.54	13.4	14.15	14.19	14.24
Total Common Shares Outstanding	13.54	13.4	14.15	14.19	14.24
Working Capital	40.02	46.92	36.78	44.49	31.69
Book Value Per Share	5.07	4.95	4.56	4.54	4.13
Tangible Book Value	68.6	66.39	64.49	64.4	58.77
Tangible Book Value Per Share	5.07	4.95	4.56	4.54	4.13
Buildings	-	-	-	-	10.16
Machinery	-	-	-	-	5.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.