Gujarat Intrux Limited (BOM:517372)

Gujarat Intrux 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	91.97	49.08	16.68	19.67	25.02	32.87
Short-Term Investments	-	175.15	95	259.31	176.39	115.91
Cash & Short-Term Investments	91.97	224.23	111.68	278.98	201.41	148.78
Cash Growth	-62.69%	100.78%	-59.97%	38.51%	35.38%	-29.43%
Accounts Receivable	166.18	181.17	108.77	104.63	112.6	100.23
Other Receivables	8.84	0.64	13.6	21.1	34.14	37.46
Receivables	178.47	187.53	126.3	128.58	149.4	139.14
Inventory	137.75	115.84	118.76	141.91	109.33	124.63
Other Current Assets	190.75	12.58	9.89	14.14	12.98	14.5
Total Current Assets	598.94	540.18	366.63	563.61	473.12	427.06
Property, Plant & Equipment	152.47	151.65	144.41	134.17	145.93	156.54
Other Intangible Assets	1.28	1.48	1.89	2.48	3.14	3.13
Other Long-Term Assets	38.69	29.87	211.79	6.09	6.11	5.15
Total Assets	791.37	723.18	724.72	706.35	628.3	591.88

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	54.89	23.49	26.63	60.46	25.91	36.65
Accrued Expenses	-	10.2	5.46	4.15	4.36	4.53
Short-Term Debt	-	-	-	-	0.01	0.14
Current Unearned Revenue	-	1.95	2.56	2.48	1.03	1.15
Other Current Liabilities	76	11.32	7.6	0.88	0.07	0.07
Total Current Liabilities	130.89	46.96	42.25	67.97	31.37	42.54
Pension & Post-Retirement Benefits	-	7.33	6.61	5.85	4.74	4.51
Long-Term Deferred Tax Liabilities	11.68	10.66	8.59	9.72	9.57	9.33
Other Long-Term Liabilities	7.84	-	-	2.87	1.91	1.75
Total Liabilities	150.42	64.95	57.46	86.41	47.59	58.13

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	34.35	34.35	34.35	34.35	34.35	34.35
Retained Earnings	-	621.2	630.23	582.91	543.68	496.73
Comprehensive Income & Other	606.6	2.68	2.68	2.68	2.68	2.68
Shareholders' Equity	640.96	658.23	667.26	619.94	580.71	533.75
Total Liabilities & Equity	791.37	723.18	724.72	706.35	628.3	591.88

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	-	-	-	-	0.01	0.14
Net Cash (Debt)	91.97	224.23	111.68	278.98	201.41	148.64
Net Cash Growth	-62.69%	100.78%	-59.97%	38.52%	35.50%	-29.47%
Net Cash Per Share	26.66	64.99	32.45	80.59	58.51	43.34
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	468.04	493.22	324.38	495.64	441.76	384.51
Book Value Per Share	186.45	191.61	194.24	180.46	169.04	155.37
Tangible Book Value	639.68	656.75	665.37	617.46	577.57	530.62
Tangible Book Value Per Share	186.07	191.18	193.69	179.74	168.13	154.46
Land	-	0.61	0.61	0.61	0.61	0.61
Buildings	-	69.23	69.23	62.87	62.87	62.87
Machinery	-	230.62	217.89	206.81	205.59	201.53
Construction In Progress	-	-	-	-	-	0.33

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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 4, 2026

Data Sources Report a data error