Gujarat Cotex Limited (BOM:514386)
India · Delayed Price · Currency is INR 9.04
+0.01 (0.11%)
At close: Aug 20, 2025
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Cash & Equivalents | - | 4.02 | 1.65 | 4.37 | 3.85 | 0.65 | Upgrade |
Cash & Short-Term Investments | 4.02 | 4.02 | 1.65 | 4.37 | 3.85 | 0.65 | Upgrade |
Cash Growth | 144.19% | 144.19% | -62.38% | 13.64% | 494.70% | -76.55% | Upgrade |
Accounts Receivable | - | 79.47 | 87.82 | 107.81 | 128.96 | 90.24 | Upgrade |
Other Receivables | - | - | - | - | - | 0.11 | Upgrade |
Receivables | - | 215.2 | 87.82 | 107.81 | 128.96 | 90.35 | Upgrade |
Inventory | - | 0.45 | 0.73 | 3.62 | 7.83 | 2.88 | Upgrade |
Other Current Assets | - | 29.58 | 6.29 | 6.25 | 1.48 | 0.12 | Upgrade |
Total Current Assets | - | 249.23 | 96.49 | 122.05 | 142.12 | 94 | Upgrade |
Property, Plant & Equipment | - | 46.93 | 27.89 | 2.36 | 11.03 | 11.43 | Upgrade |
Long-Term Investments | - | 12.14 | 11.55 | 25.03 | 7.5 | 7.5 | Upgrade |
Other Long-Term Assets | - | 2.49 | 0.47 | 0.61 | 8.62 | 9.6 | Upgrade |
Total Assets | - | 310.79 | 136.4 | 150.05 | 169.26 | 122.53 | Upgrade |
Accounts Payable | - | 63.76 | 48.78 | 74.93 | 95.77 | 56.16 | Upgrade |
Accrued Expenses | - | - | - | - | - | 0.09 | Upgrade |
Short-Term Debt | - | 0.12 | - | 6.58 | 0.97 | 3.78 | Upgrade |
Current Income Taxes Payable | - | 0.52 | 0.72 | 0.07 | 0.89 | - | Upgrade |
Other Current Liabilities | - | 144.82 | 0.07 | 3.69 | - | 2.29 | Upgrade |
Total Current Liabilities | - | 209.22 | 49.56 | 85.27 | 97.63 | 62.31 | Upgrade |
Long-Term Debt | - | 32.97 | 9.98 | 0.29 | 7.23 | 1.45 | Upgrade |
Other Long-Term Liabilities | - | - | 10.47 | - | - | - | Upgrade |
Total Liabilities | - | 242.19 | 70.02 | 85.56 | 104.86 | 63.76 | Upgrade |
Common Stock | - | 71.22 | 71.22 | 71.22 | 71.22 | 71.22 | Upgrade |
Retained Earnings | - | -2.62 | -4.83 | -6.73 | -6.82 | -12.45 | Upgrade |
Shareholders' Equity | 68.6 | 68.6 | 66.39 | 64.49 | 64.4 | 58.77 | Upgrade |
Total Liabilities & Equity | - | 310.79 | 136.4 | 150.05 | 169.26 | 122.53 | Upgrade |
Total Debt | 33.09 | 33.09 | 9.98 | 6.86 | 8.2 | 5.23 | Upgrade |
Net Cash (Debt) | -29.08 | -29.08 | -8.34 | -2.49 | -4.35 | -4.58 | Upgrade |
Net Cash Per Share | -43.27 | -2.10 | -0.57 | -0.26 | -0.31 | -0.32 | Upgrade |
Filing Date Shares Outstanding | 14.5 | 13.54 | 13.4 | 14.15 | 14.19 | 14.24 | Upgrade |
Total Common Shares Outstanding | 14.5 | 13.54 | 13.4 | 14.15 | 14.19 | 14.24 | Upgrade |
Working Capital | - | 40.02 | 46.92 | 36.78 | 44.49 | 31.69 | Upgrade |
Book Value Per Share | 5.07 | 5.07 | 4.95 | 4.56 | 4.54 | 4.13 | Upgrade |
Tangible Book Value | 68.6 | 68.6 | 66.39 | 64.49 | 64.4 | 58.77 | Upgrade |
Tangible Book Value Per Share | 5.07 | 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.