Gujarat Intrux Limited (BOM:517372)

Gujarat Intrux Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	316.8	19.67	25.02	32.87	28.71
Short-Term Investments	-	259.31	176.39	115.91	182.11
Cash & Short-Term Investments	316.8	278.98	201.41	148.78	210.81
Cash Growth	13.55%	38.51%	35.38%	-29.43%	73.98%
Accounts Receivable	108.77	104.63	112.6	100.23	63.19
Other Receivables	1.53	21.1	34.14	37.46	18.37
Receivables	114.23	128.58	149.4	139.14	83.33
Inventory	118.76	141.91	109.33	124.63	69.39
Other Current Assets	21.96	14.14	12.98	14.5	13.57
Total Current Assets	571.75	563.61	473.12	427.06	377.1
Property, Plant & Equipment	144.41	134.17	145.93	156.54	167.86
Other Intangible Assets	1.89	2.48	3.14	3.13	3.31
Other Long-Term Assets	6.67	6.09	6.11	5.15	6.01
Total Assets	724.72	706.35	628.3	591.88	554.28
Accounts Payable	26.63	60.46	25.91	36.65	20.45
Accrued Expenses	-	4.15	4.36	4.53	4.22
Short-Term Debt	-	-	0.01	0.14	0.07
Current Unearned Revenue	-	2.48	1.03	1.15	1.4
Other Current Liabilities	10.33	0.88	0.07	0.07	0.02
Total Current Liabilities	36.96	67.97	31.37	42.54	26.15
Long-Term Deferred Tax Liabilities	8.59	9.72	9.57	9.33	8.74
Other Long-Term Liabilities	5.29	2.87	1.91	1.75	1.52
Total Liabilities	57.46	86.41	47.59	58.13	40.75
Common Stock	34.35	34.35	34.35	34.35	34.35
Retained Earnings	-	582.91	543.68	496.73	476.5
Comprehensive Income & Other	632.91	2.68	2.68	2.68	2.68
Shareholders' Equity	667.26	619.94	580.71	533.75	513.53
Total Liabilities & Equity	724.72	706.35	628.3	591.88	554.28
Total Debt	-	-	0.01	0.14	0.07
Net Cash (Debt)	316.8	278.98	201.41	148.64	210.75
Net Cash Growth	13.55%	38.52%	35.50%	-29.47%	73.93%
Net Cash Per Share	92.05	80.59	58.51	43.34	61.61
Filing Date Shares Outstanding	3.46	3.44	3.44	3.44	3.44
Total Common Shares Outstanding	3.46	3.44	3.44	3.44	3.44
Working Capital	534.79	495.64	441.76	384.51	350.95
Book Value Per Share	192.66	180.46	169.04	155.37	149.49
Tangible Book Value	665.37	617.46	577.57	530.62	510.22
Tangible Book Value Per Share	192.11	179.74	168.13	154.46	148.52
Land	-	0.61	0.61	0.61	0.61
Buildings	-	62.87	62.87	62.87	62.87
Machinery	-	206.81	205.59	201.53	201.35
Construction In Progress	-	-	-	0.33	-

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