Gujarat Raffia Industries Limited (BOM:523836)
India flag India · Delayed Price · Currency is INR
38.97
-0.02 (-0.05%)
At close: Jul 29, 2025

Gujarat Raffia Industries Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
22.039.3273.399.028.5
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Short-Term Investments
56.5222.540.930.8738.02
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Cash & Short-Term Investments
78.5531.8674.329.8946.52
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Cash Growth
146.55%-57.13%651.61%-78.75%31.31%
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Accounts Receivable
21.7535.4644.03105.2563.65
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Receivables
21.7535.4644.03105.563.65
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Inventory
30.663.1188.2787.4643.98
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Other Current Assets
11.9222.5129.333.614.11
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Total Current Assets
142.81152.94235.92236.44168.27
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Property, Plant & Equipment
110.93107.48121.391.5476.35
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Other Long-Term Assets
0----
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Total Assets
253.74260.42357.22327.98244.63
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Accounts Payable
1.332.9812.7128.838.85
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Accrued Expenses
6.754.655.128.923.6
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Short-Term Debt
-10.872.2377.2325.88
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Current Portion of Long-Term Debt
6.45.7328.731.951.66
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Current Income Taxes Payable
0.170.210.650.330.9
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Other Current Liabilities
5.267.769.3214.3116.29
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Total Current Liabilities
19.9132.11128.77131.5857.18
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Long-Term Leases
18.6118.6524.492.994.71
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Other Long-Term Liabilities
-0-0--
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Total Liabilities
41.9553.86156.05137.0864.91
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Common Stock
54.0554.0554.0554.0554.05
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Additional Paid-In Capital
10.2410.2410.2410.2410.24
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Retained Earnings
144.97139.74134.35124.08112.9
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Comprehensive Income & Other
2.532.532.532.532.53
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Shareholders' Equity
211.79206.56201.17190.9179.72
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Total Liabilities & Equity
253.74260.42357.22327.98244.63
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Total Debt
25.0135.18125.4582.1732.25
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Net Cash (Debt)
53.55-3.32-51.14-72.2814.27
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Net Cash Growth
-----35.01%
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Net Cash Per Share
9.94-0.62-9.46-13.382.64
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Filing Date Shares Outstanding
5.45.45.45.45.4
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Total Common Shares Outstanding
5.45.45.45.45.4
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Working Capital
122.9120.83107.16104.86111.09
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Book Value Per Share
39.1938.2237.2235.3233.25
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Tangible Book Value
211.79206.56201.17190.9179.72
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Tangible Book Value Per Share
39.1938.2237.2235.3233.25
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Land
1.31.31.31.31.3
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Buildings
33.5133.5133.5133.5133.51
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Machinery
233.09215.82233.88193.71168.82
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.