Gujarat Poly Electronics Limited (BOM:517288)

Gujarat Poly Electronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5.16	8.82	18.28	19.47	2.5	3.05
Short-Term Investments	-	-	0.5	1.5	8.5	25
Cash & Short-Term Investments	5.16	8.82	18.78	20.97	11	28.05
Cash Growth	-74.32%	-53.07%	-10.44%	90.70%	-60.80%	2.20%
Accounts Receivable	42.6	35.98	47.26	41.1	45.83	36.48
Other Receivables	0.56	0.88	1.43	0.07	0.27	0.52
Receivables	43.65	37.4	49.25	41.55	46.67	37.89
Inventory	34.49	24.87	29.96	28.56	30.44	30
Prepaid Expenses	-	0.69	0.72	0.62	0.51	0.49
Other Current Assets	4.56	0.19	3	4.24	3.9	13.26
Total Current Assets	87.86	71.97	101.71	95.95	92.51	109.69
Property, Plant & Equipment	45.53	45.59	14.78	14.94	14.76	17.2
Long-Term Investments	294.91	291.23	106.75	99.75	80.87	0.55
Other Intangible Assets	0.8	0.86	1.11	1.45	1.79	1
Long-Term Deferred Tax Assets	-	-	0.81	3.29	-	-
Other Long-Term Assets	0.42	0.36	0.38	0.35	0.34	0.99
Total Assets	429.52	410.01	225.55	215.73	190.27	129.43

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.17	0.03	0.03	1.1	1.08	0.38
Accrued Expenses	5.5	8.62	6.48	6.69	8.59	6.65
Current Portion of Leases	0.55	0.53	0.41	0.36	0.33	0.56
Other Current Liabilities	7.41	0.06	0.05	7.33	0.28	0.1
Total Current Liabilities	21.08	11.59	6.96	15.48	10.28	7.69
Long-Term Leases	2.58	2.85	3.39	3.79	3.69	0.11
Pension & Post-Retirement Benefits	-	1.14	1.2	2.92	4.29	1.12
Other Long-Term Liabilities	3.19	1.7	3.04	2.74	-11.64	2.68
Total Liabilities	26.85	17.29	14.59	24.93	6.62	11.6

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	85.5	85.5	85.5	85.5	85.5	85.5
Retained Earnings	317.17	307.22	27.31	7.14	-14.05	-65.82
Comprehensive Income & Other	-	-	-	-	14.05	-
Total Common Equity	402.67	392.72	112.81	92.64	85.5	19.68
Shareholders' Equity	402.67	392.72	210.96	190.79	183.65	117.83
Total Liabilities & Equity	429.52	410.01	225.55	215.73	190.27	129.43

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3.13	3.39	3.79	4.15	4.01	0.67
Net Cash (Debt)	2.03	5.43	14.99	16.82	6.98	27.38
Net Cash Growth	-87.67%	-63.78%	-10.89%	140.88%	-74.50%	3.77%
Net Cash Per Share	0.24	0.64	1.75	1.97	0.82	3.20
Filing Date Shares Outstanding	8.55	8.55	8.55	8.55	8.55	8.55
Total Common Shares Outstanding	8.55	8.55	8.55	8.55	8.55	8.55
Working Capital	66.78	60.38	94.75	80.47	82.24	102
Book Value Per Share	47.11	45.93	13.19	10.84	10.00	2.30
Tangible Book Value	401.87	391.86	111.7	91.2	83.71	18.68
Tangible Book Value Per Share	47.02	45.83	13.06	10.67	9.79	2.18
Land	-	-	1.63	1.63	1.63	1.63
Buildings	-	11.37	6.51	6.51	6.51	6.51
Machinery	-	9.12	13.56	12.32	11.12	15.64

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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