Gujarat Intrux Limited (BOM:517372)

Gujarat Intrux 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	246.49	16.68	19.67	25.02	32.87	28.71
Short-Term Investments	-	300.12	259.31	176.39	115.91	182.11
Cash & Short-Term Investments	246.49	316.8	278.98	201.41	148.78	210.81
Cash Growth	8.21%	13.55%	38.51%	35.38%	-29.43%	73.98%
Accounts Receivable	164.06	108.77	104.63	112.6	100.23	63.19
Other Receivables	-	13.6	21.1	34.14	37.46	18.37
Receivables	168.84	126.3	128.58	149.4	139.14	83.33
Inventory	154.93	118.76	141.91	109.33	124.63	69.39
Other Current Assets	31.22	9.89	14.14	12.98	14.5	13.57
Total Current Assets	601.48	571.75	563.61	473.12	427.06	377.1
Property, Plant & Equipment	151.81	144.41	134.17	145.93	156.54	167.86
Other Intangible Assets	1.69	1.89	2.48	3.14	3.13	3.31
Other Long-Term Assets	6.88	6.67	6.09	6.11	5.15	6.01
Total Assets	761.85	724.72	706.35	628.3	591.88	554.28
Accounts Payable	53.22	26.63	60.46	25.91	36.65	20.45
Accrued Expenses	4.1	5.46	4.15	4.36	4.53	4.22
Short-Term Debt	-	-	-	0.01	0.14	0.07
Current Unearned Revenue	-	2.56	2.48	1.03	1.15	1.4
Other Current Liabilities	4.06	2.32	0.88	0.07	0.07	0.02
Total Current Liabilities	61.38	36.96	67.97	31.37	42.54	26.15
Pension & Post-Retirement Benefits	6.98	6.61	5.85	4.74	4.51	4.33
Long-Term Deferred Tax Liabilities	8.59	8.59	9.72	9.57	9.33	8.74
Other Long-Term Liabilities	6.26	5.29	2.87	1.91	1.75	1.52
Total Liabilities	83.22	57.46	86.41	47.59	58.13	40.75
Common Stock	34.35	34.35	34.35	34.35	34.35	34.35
Retained Earnings	-	630.23	582.91	543.68	496.73	476.5
Comprehensive Income & Other	644.28	2.68	2.68	2.68	2.68	2.68
Shareholders' Equity	678.63	667.26	619.94	580.71	533.75	513.53
Total Liabilities & Equity	761.85	724.72	706.35	628.3	591.88	554.28
Total Debt	-	-	-	0.01	0.14	0.07
Net Cash (Debt)	246.49	316.8	278.98	201.41	148.64	210.75
Net Cash Growth	8.21%	13.55%	38.52%	35.50%	-29.47%	73.93%
Net Cash Per Share	71.62	92.05	80.59	58.51	43.34	61.61
Filing Date Shares Outstanding	3.44	3.44	3.44	3.44	3.44	3.44
Total Common Shares Outstanding	3.44	3.44	3.44	3.44	3.44	3.44
Working Capital	540.1	534.79	495.64	441.76	384.51	350.95
Book Value Per Share	197.50	194.24	180.46	169.04	155.37	149.49
Tangible Book Value	676.95	665.37	617.46	577.57	530.62	510.22
Tangible Book Value Per Share	197.01	193.69	179.74	168.13	154.46	148.52
Land	-	0.61	0.61	0.61	0.61	0.61
Buildings	-	69.23	62.87	62.87	62.87	62.87
Machinery	-	217.89	206.81	205.59	201.53	201.35
Construction In Progress	-	-	-	-	0.33	-

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