Gujarat Raffia Industries Limited (BOM:523836)

Gujarat Raffia Industries Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	40.89	22.03	9.32	73.39	9.02
Short-Term Investments	77.84	56.52	22.54	0.93	0.87
Cash & Short-Term Investments	118.73	78.55	31.86	74.32	9.89
Cash Growth	51.15%	146.55%	-57.13%	651.61%	-78.75%
Accounts Receivable	14.47	21.75	35.46	44.03	105.25
Receivables	14.47	21.75	35.46	44.03	105.5
Inventory	38.9	30.6	63.11	88.27	87.46
Other Current Assets	12.95	11.92	22.51	29.3	33.6
Total Current Assets	185.05	142.81	152.94	235.92	236.44
Property, Plant & Equipment	92.13	110.93	107.48	121.3	91.54
Other Long-Term Assets	-	0	-	-	-
Total Assets	277.18	253.74	260.42	357.22	327.98

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4.37	1.33	2.98	12.71	28.83
Accrued Expenses	0.5	6.75	4.65	5.12	8.92
Short-Term Debt	-	-	10.8	72.23	77.23
Current Portion of Long-Term Debt	6.55	6.4	5.73	28.73	1.95
Current Income Taxes Payable	0.31	0.17	0.21	0.65	0.33
Other Current Liabilities	29.04	5.26	7.76	9.32	14.31
Total Current Liabilities	40.78	19.91	32.11	128.77	131.58
Long-Term Leases	12.06	18.61	18.65	24.49	2.99
Pension & Post-Retirement Benefits	2.09	3.43	3.09	2.79	2.51
Other Long-Term Liabilities	0.01	-	0	-0	-
Total Liabilities	54.93	41.95	53.86	156.05	137.08

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	54.04	54.05	54.05	54.05	54.05
Additional Paid-In Capital	-	10.24	10.24	10.24	10.24
Retained Earnings	-	144.97	139.74	134.35	124.08
Comprehensive Income & Other	168.21	2.53	2.53	2.53	2.53
Shareholders' Equity	222.25	211.79	206.56	201.17	190.9
Total Liabilities & Equity	277.18	253.74	260.42	357.22	327.98

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	18.61	25.01	35.18	125.45	82.17
Net Cash (Debt)	100.12	53.55	-3.32	-51.14	-72.28
Net Cash Growth	86.98%	-	-	-	-
Net Cash Per Share	18.55	9.94	-0.62	-9.46	-13.38
Filing Date Shares Outstanding	5.38	5.4	5.4	5.4	5.4
Total Common Shares Outstanding	5.38	5.4	5.4	5.4	5.4
Working Capital	144.27	122.9	120.83	107.16	104.86
Book Value Per Share	41.32	39.19	38.22	37.22	35.32
Tangible Book Value	222.25	211.79	206.56	201.17	190.9
Tangible Book Value Per Share	41.32	39.19	38.22	37.22	35.32
Land	-	1.3	1.3	1.3	1.3
Buildings	-	33.51	33.51	33.51	33.51
Machinery	-	233.09	215.82	233.88	193.71

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 29, 2026

Data Sources Report a data error