Gujarat Raffia Industries Limited (BOM:523836)

Gujarat Raffia Industries 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	22.03	9.32	73.39	9.02	8.5
Short-Term Investments	56.52	22.54	0.93	0.87	38.02
Cash & Short-Term Investments	78.55	31.86	74.32	9.89	46.52
Cash Growth	146.55%	-57.13%	651.61%	-78.75%	31.31%
Accounts Receivable	21.75	35.46	44.03	105.25	63.65
Receivables	21.75	35.46	44.03	105.5	63.65
Inventory	30.6	63.11	88.27	87.46	43.98
Other Current Assets	11.92	22.51	29.3	33.6	14.11
Total Current Assets	142.81	152.94	235.92	236.44	168.27
Property, Plant & Equipment	110.93	107.48	121.3	91.54	76.35
Other Long-Term Assets	0	-	-	-	-
Total Assets	253.74	260.42	357.22	327.98	244.63
Accounts Payable	1.33	2.98	12.71	28.83	8.85
Accrued Expenses	6.75	4.65	5.12	8.92	3.6
Short-Term Debt	-	10.8	72.23	77.23	25.88
Current Portion of Long-Term Debt	6.4	5.73	28.73	1.95	1.66
Current Income Taxes Payable	0.17	0.21	0.65	0.33	0.9
Other Current Liabilities	5.26	7.76	9.32	14.31	16.29
Total Current Liabilities	19.91	32.11	128.77	131.58	57.18
Long-Term Leases	18.61	18.65	24.49	2.99	4.71
Other Long-Term Liabilities	-	0	-0	-	-
Total Liabilities	41.95	53.86	156.05	137.08	64.91
Common Stock	54.05	54.05	54.05	54.05	54.05
Additional Paid-In Capital	10.24	10.24	10.24	10.24	10.24
Retained Earnings	144.97	139.74	134.35	124.08	112.9
Comprehensive Income & Other	2.53	2.53	2.53	2.53	2.53
Shareholders' Equity	211.79	206.56	201.17	190.9	179.72
Total Liabilities & Equity	253.74	260.42	357.22	327.98	244.63
Total Debt	25.01	35.18	125.45	82.17	32.25
Net Cash (Debt)	53.55	-3.32	-51.14	-72.28	14.27
Net Cash Growth	-	-	-	-	-35.01%
Net Cash Per Share	9.94	-0.62	-9.46	-13.38	2.64
Filing Date Shares Outstanding	5.4	5.4	5.4	5.4	5.4
Total Common Shares Outstanding	5.4	5.4	5.4	5.4	5.4
Working Capital	122.9	120.83	107.16	104.86	111.09
Book Value Per Share	39.19	38.22	37.22	35.32	33.25
Tangible Book Value	211.79	206.56	201.17	190.9	179.72
Tangible Book Value Per Share	39.19	38.22	37.22	35.32	33.25
Land	1.3	1.3	1.3	1.3	1.3
Buildings	33.51	33.51	33.51	33.51	33.51
Machinery	233.09	215.82	233.88	193.71	168.82

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