Gujarat Cotex 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
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
Cash & Equivalents	2.57	4.02	1.65	4.37	3.85	0.65
Cash & Short-Term Investments	2.57	4.02	1.65	4.37	3.85	0.65
Cash Growth	98.53%	144.19%	-62.38%	13.64%	494.70%	-76.55%
Accounts Receivable	59.88	79.47	87.82	107.81	128.96	90.24
Other Receivables	-	-	-	-	-	0.11
Receivables	59.88	215.2	87.82	107.81	128.96	90.35
Inventory	0.11	0.45	0.73	3.62	7.83	2.88
Other Current Assets	40.81	29.58	6.29	6.25	1.48	0.12
Total Current Assets	103.37	249.23	96.49	122.05	142.12	94
Property, Plant & Equipment	46.93	46.93	27.89	2.36	11.03	11.43
Long-Term Investments	12.18	12.14	11.55	25.03	7.5	7.5
Other Long-Term Assets	2.49	2.49	0.47	0.61	8.62	9.6
Total Assets	164.97	310.79	136.4	150.05	169.26	122.53
Accounts Payable	65.14	63.76	48.78	74.93	95.77	56.16
Accrued Expenses	-	-	-	-	-	0.09
Short-Term Debt	-	-	-	6.58	0.97	3.78
Current Portion of Long-Term Debt	-	0.12	-	-	-	-
Current Income Taxes Payable	-	0.52	0.72	0.07	0.89	-
Other Current Liabilities	14.66	144.82	0.07	3.69	-	2.29
Total Current Liabilities	79.8	209.22	49.56	85.27	97.63	62.31
Long-Term Debt	8.86	32.97	9.98	0.29	7.23	1.45
Other Long-Term Liabilities	0	-	10.47	-	-	-
Total Liabilities	88.66	242.19	70.02	85.56	104.86	63.76
Common Stock	71.22	71.22	71.22	71.22	71.22	71.22
Retained Earnings	5.09	-2.62	-4.83	-6.73	-6.82	-12.45
Shareholders' Equity	76.31	68.6	66.39	64.49	64.4	58.77
Total Liabilities & Equity	164.97	310.79	136.4	150.05	169.26	122.53
Total Debt	8.86	33.09	9.98	6.86	8.2	5.23
Net Cash (Debt)	-6.29	-29.08	-8.34	-2.49	-4.35	-4.58
Net Cash Per Share	-0.45	-2.10	-0.57	-0.26	-0.31	-0.32
Filing Date Shares Outstanding	14.05	13.54	13.4	14.15	14.19	14.24
Total Common Shares Outstanding	14.05	13.54	13.4	14.15	14.19	14.24
Working Capital	23.58	40.02	46.92	36.78	44.49	31.69
Book Value Per Share	5.43	5.07	4.95	4.56	4.54	4.13
Tangible Book Value	76.31	68.6	66.39	64.49	64.4	58.77
Tangible Book Value Per Share	5.43	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.