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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	2.57	4.02	1.65	4.37	3.85	0.65	Upgrade
Cash & Short-Term Investments	2.57	4.02	1.65	4.37	3.85	0.65	Upgrade
Cash Growth	98.53%	144.19%	-62.38%	13.64%	494.70%	-76.55%	Upgrade
Accounts Receivable	59.88	79.47	87.82	107.81	128.96	90.24	Upgrade
Other Receivables	-	-	-	-	-	0.11	Upgrade
Receivables	59.88	215.2	87.82	107.81	128.96	90.35	Upgrade
Inventory	0.11	0.45	0.73	3.62	7.83	2.88	Upgrade
Other Current Assets	40.81	29.58	6.29	6.25	1.48	0.12	Upgrade
Total Current Assets	103.37	249.23	96.49	122.05	142.12	94	Upgrade
Property, Plant & Equipment	46.93	46.93	27.89	2.36	11.03	11.43	Upgrade
Long-Term Investments	12.18	12.14	11.55	25.03	7.5	7.5	Upgrade
Other Long-Term Assets	2.49	2.49	0.47	0.61	8.62	9.6	Upgrade
Total Assets	164.97	310.79	136.4	150.05	169.26	122.53	Upgrade
Accounts Payable	65.14	63.76	48.78	74.93	95.77	56.16	Upgrade
Accrued Expenses	-	-	-	-	-	0.09	Upgrade
Short-Term Debt	-	-	-	6.58	0.97	3.78	Upgrade
Current Portion of Long-Term Debt	-	0.12	-	-	-	-	Upgrade
Current Income Taxes Payable	-	0.52	0.72	0.07	0.89	-	Upgrade
Other Current Liabilities	14.66	144.82	0.07	3.69	-	2.29	Upgrade
Total Current Liabilities	79.8	209.22	49.56	85.27	97.63	62.31	Upgrade
Long-Term Debt	8.86	32.97	9.98	0.29	7.23	1.45	Upgrade
Other Long-Term Liabilities	0	-	10.47	-	-	-	Upgrade
Total Liabilities	88.66	242.19	70.02	85.56	104.86	63.76	Upgrade
Common Stock	71.22	71.22	71.22	71.22	71.22	71.22	Upgrade
Retained Earnings	5.09	-2.62	-4.83	-6.73	-6.82	-12.45	Upgrade
Shareholders' Equity	76.31	68.6	66.39	64.49	64.4	58.77	Upgrade
Total Liabilities & Equity	164.97	310.79	136.4	150.05	169.26	122.53	Upgrade
Total Debt	8.86	33.09	9.98	6.86	8.2	5.23	Upgrade
Net Cash (Debt)	-6.29	-29.08	-8.34	-2.49	-4.35	-4.58	Upgrade
Net Cash Per Share	-0.45	-2.10	-0.57	-0.26	-0.31	-0.32	Upgrade
Filing Date Shares Outstanding	14.05	13.54	13.4	14.15	14.19	14.24	Upgrade
Total Common Shares Outstanding	14.05	13.54	13.4	14.15	14.19	14.24	Upgrade
Working Capital	23.58	40.02	46.92	36.78	44.49	31.69	Upgrade
Book Value Per Share	5.43	5.07	4.95	4.56	4.54	4.13	Upgrade
Tangible Book Value	76.31	68.6	66.39	64.49	64.4	58.77	Upgrade
Tangible Book Value Per Share	5.43	5.07	4.95	4.56	4.54	4.13	Upgrade
Buildings	-	-	-	-	-	10.16	Upgrade
Machinery	-	-	-	-	-	5.26	Upgrade

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