Gujarat Poly Electronics Limited (BOM:517288)

Gujarat Poly Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	20.09	18.28	19.47	2.5	3.05	6.75
Short-Term Investments	-	0.5	1.5	8.5	25	20.7
Cash & Short-Term Investments	20.09	18.78	20.97	11	28.05	27.45
Cash Growth	61.27%	-10.44%	90.70%	-60.80%	2.20%	26.10%
Accounts Receivable	43.34	47.26	41.1	45.83	36.48	43.99
Other Receivables	1.39	1.43	0.07	0.27	0.52	0.52
Receivables	45.25	49.25	41.55	46.67	37.89	45.85
Inventory	30.96	29.96	28.56	30.44	30	24.03
Prepaid Expenses	-	0.72	0.62	0.51	0.49	0.4
Other Current Assets	3.28	3	4.24	3.9	13.26	3.31
Total Current Assets	99.57	101.71	95.95	92.51	109.69	101.03
Property, Plant & Equipment	13.47	14.78	14.94	14.76	17.2	18.64
Long-Term Investments	149.03	106.75	99.75	80.87	0.55	0.55
Other Intangible Assets	1.03	1.11	1.45	1.79	1	0.88
Long-Term Deferred Tax Assets	0.63	0.81	3.29	-	-	-
Other Long-Term Assets	0.44	0.38	0.35	0.34	0.99	0.86
Total Assets	264.17	225.55	215.73	190.27	129.43	121.96
Accounts Payable	1.76	0.03	1.1	1.08	0.38	7.72
Accrued Expenses	3.74	6.48	6.69	8.59	6.65	8.07
Current Portion of Leases	0.48	0.41	0.36	0.33	0.56	0.55
Other Current Liabilities	5.47	0.05	7.33	0.28	0.1	0.16
Total Current Liabilities	13.14	6.96	15.48	10.28	7.69	16.5
Long-Term Leases	3.13	3.39	3.79	3.69	0.11	0.51
Pension & Post-Retirement Benefits	-	1.2	2.92	4.29	1.12	0.33
Other Long-Term Liabilities	5.05	3.04	2.74	-11.64	2.68	2.65
Total Liabilities	21.32	14.59	24.93	6.62	11.6	19.99
Common Stock	85.5	85.5	85.5	85.5	85.5	85.5
Retained Earnings	59.2	27.31	7.14	-14.05	-65.82	-81.68
Comprehensive Income & Other	-	-	-	14.05	-	-
Total Common Equity	144.7	112.81	92.64	85.5	19.68	3.83
Shareholders' Equity	242.85	210.96	190.79	183.65	117.83	101.98
Total Liabilities & Equity	264.17	225.55	215.73	190.27	129.43	121.96
Total Debt	3.6	3.79	4.15	4.01	0.67	1.06
Net Cash (Debt)	16.48	14.99	16.82	6.98	27.38	26.39
Net Cash Growth	94.41%	-10.89%	140.88%	-74.50%	3.77%	29.84%
Net Cash Per Share	1.93	1.75	1.97	0.82	3.20	3.09
Filing Date Shares Outstanding	8.48	8.55	8.55	8.55	8.55	8.55
Total Common Shares Outstanding	8.48	8.55	8.55	8.55	8.55	8.55
Working Capital	86.43	94.75	80.47	82.24	102	84.54
Book Value Per Share	17.07	13.19	10.84	10.00	2.30	0.45
Tangible Book Value	143.67	111.7	91.2	83.71	18.68	2.94
Tangible Book Value Per Share	16.95	13.06	10.67	9.79	2.18	0.34
Land	-	1.63	1.63	1.63	1.63	1.63
Buildings	-	6.51	6.51	6.51	6.51	6.51
Machinery	-	13.56	12.32	11.12	15.64	15.34

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