Gujarat Cotex Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4.02	1.65	4.37	3.85
Cash Growth	-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
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
Common Stock	71.22	71.22	71.22	71.22	71.22
Retained Earnings	-	-2.62	-4.83	-6.73	-6.82
Comprehensive Income & Other	-4.07	-	-	-	-
Shareholders' Equity	67.15	68.6	66.39	64.49	64.4
Total Liabilities & Equity	183.22	310.79	136.4	150.05	169.26
Total Debt	4.27	33.09	9.98	6.86	8.2
Net Cash (Debt)	-2.42	-29.08	-8.34	-2.49	-4.35
Net Cash Per Share	-0.17	-2.10	-0.57	-0.26	-0.31
Filing Date Shares Outstanding	14.19	13.54	13.4	14.15	14.19
Total Common Shares Outstanding	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	5.07	4.95	4.56	4.54
Tangible Book Value	67.15	68.6	66.39	64.49	64.4
Tangible Book Value Per Share	4.73	5.07	4.95	4.56	4.54