Gujarat Cotex Limited (BOM:514386)
India · Delayed Price · Currency is INR 2.710
+0.120 (4.63%)
At close: Jul 31, 2026
Gujarat Cotex Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1.85 | 4.02 | 1.65 | 4.37 | 3.85 |
Cash & Short-Term Investments | 1.85 | 1.85 | 4.02 | 1.65 | 4.37 | 3.85 |
Cash Growth | -53.90% | -53.90% | 144.19% | -62.38% | 13.64% | 494.70% |
Accounts Receivable | - | 105.13 | 79.47 | 87.82 | 107.81 | 128.96 |
Receivables | - | 105.13 | 215.2 | 87.82 | 107.81 | 128.96 |
Inventory | - | 0.56 | 0.45 | 0.73 | 3.62 | 7.83 |
Other Current Assets | - | 21.23 | 29.58 | 6.29 | 6.25 | 1.48 |
Total Current Assets | - | 128.77 | 249.23 | 96.49 | 122.05 | 142.12 |
Property, Plant & Equipment | - | 45.98 | 46.93 | 27.89 | 2.36 | 11.03 |
Long-Term Investments | - | 8.46 | 12.14 | 11.55 | 25.03 | 7.5 |
Other Long-Term Assets | - | 0.02 | 2.49 | 0.47 | 0.61 | 8.62 |
Total Assets | - | 183.22 | 310.79 | 136.4 | 150.05 | 169.26 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 100.73 | 63.76 | 48.78 | 74.93 | 95.77 |
Short-Term Debt | - | - | - | - | 6.58 | 0.97 |
Current Portion of Long-Term Debt | - | 0.54 | 0.12 | - | - | - |
Current Income Taxes Payable | - | 0.63 | 0.52 | 0.72 | 0.07 | 0.89 |
Other Current Liabilities | - | 10.44 | 144.82 | 0.07 | 3.69 | - |
Total Current Liabilities | - | 112.34 | 209.22 | 49.56 | 85.27 | 97.63 |
Long-Term Debt | - | 3.73 | 32.97 | 9.98 | 0.29 | 7.23 |
Other Long-Term Liabilities | - | - | - | 10.47 | - | - |
Total Liabilities | - | 116.07 | 242.19 | 70.02 | 85.56 | 104.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 71.22 | 71.22 | 71.22 | 71.22 | 71.22 |
Retained Earnings | - | -4.07 | -2.62 | -4.83 | -6.73 | -6.82 |
Shareholders' Equity | 67.15 | 67.15 | 68.6 | 66.39 | 64.49 | 64.4 |
Total Liabilities & Equity | - | 183.22 | 310.79 | 136.4 | 150.05 | 169.26 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 4.27 | 4.27 | 33.09 | 9.98 | 6.86 | 8.2 |
Net Cash (Debt) | -2.42 | -2.42 | -29.08 | -8.34 | -2.49 | -4.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.08 | -0.17 | -2.10 | -0.57 | -0.26 | -0.31 |
Filing Date Shares Outstanding | 81.7 | 14.19 | 13.54 | 13.4 | 14.15 | 14.19 |
Total Common Shares Outstanding | 81.7 | 14.19 | 13.54 | 13.4 | 14.15 | 14.19 |
Working Capital | - | 16.42 | 40.02 | 46.92 | 36.78 | 44.49 |
Book Value Per Share | 4.73 | 4.73 | 5.07 | 4.95 | 4.56 | 4.54 |
Tangible Book Value | 67.15 | 67.15 | 68.6 | 66.39 | 64.49 | 64.4 |
Tangible Book Value Per Share | 4.73 | 4.73 | 5.07 | 4.95 | 4.56 | 4.54 |