Gayatri BioOrganics Limited (BOM:524564)
India · Delayed Price · Currency is INR 12.38
-0.65 (-4.99%)
At close: Jan 19, 2026
Gayatri BioOrganics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.33 | 0.2 | 0.31 | 0.25 | 0.33 | 4.38 | Upgrade |
Cash & Short-Term Investments | 0.33 | 0.2 | 0.31 | 0.25 | 0.33 | 4.38 | Upgrade |
Cash Growth | 5.11% | -34.10% | 24.00% | -24.01% | -92.48% | -54.23% | Upgrade |
Accounts Receivable | 2.54 | 2.54 | 2.54 | 2.54 | 4.85 | 4.85 | Upgrade |
Other Receivables | - | 8.46 | - | - | 2.44 | 2.44 | Upgrade |
Receivables | 2.54 | 11 | 2.54 | 2.54 | 7.28 | 7.28 | Upgrade |
Prepaid Expenses | - | - | 0 | 0 | 0.01 | 0.01 | Upgrade |
Other Current Assets | 13.84 | 5.43 | 12.92 | 13.37 | 13.81 | 13.35 | Upgrade |
Total Current Assets | 16.7 | 16.63 | 15.77 | 16.16 | 21.43 | 25.02 | Upgrade |
Long-Term Investments | - | - | - | - | 0.02 | 0.02 | Upgrade |
Other Long-Term Assets | - | 0 | - | - | 0.91 | 0.91 | Upgrade |
Total Assets | 16.7 | 16.64 | 15.77 | 16.16 | 22.36 | 25.94 | Upgrade |
Accounts Payable | 1.88 | 2.02 | 1.77 | 2.13 | 4.69 | 4.42 | Upgrade |
Accrued Expenses | 5.53 | 4.54 | 2.07 | 2.27 | 1.36 | 0.25 | Upgrade |
Short-Term Debt | 334.94 | 334.04 | 334.04 | 334.04 | 334.04 | 334.04 | Upgrade |
Other Current Liabilities | - | - | - | - | - | 0 | Upgrade |
Total Current Liabilities | 342.35 | 340.59 | 337.87 | 338.44 | 340.09 | 338.71 | Upgrade |
Long-Term Debt | 38.03 | 34.97 | 29.57 | 22.57 | 17.02 | 17.02 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade |
Total Liabilities | 380.37 | 375.57 | 367.44 | 361.01 | 357.11 | 355.72 | Upgrade |
Common Stock | 787.88 | 787.88 | 787.88 | 787.88 | 787.88 | 787.88 | Upgrade |
Additional Paid-In Capital | - | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | Upgrade |
Retained Earnings | - | -1,178 | -1,170 | -1,164 | -1,154 | -1,149 | Upgrade |
Comprehensive Income & Other | -1,152 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Total Common Equity | -363.67 | -358.93 | -351.67 | -344.86 | -334.75 | -329.79 | Upgrade |
Shareholders' Equity | -363.67 | -358.93 | -351.67 | -344.86 | -334.75 | -329.79 | Upgrade |
Total Liabilities & Equity | 16.7 | 16.64 | 15.77 | 16.16 | 22.36 | 25.94 | Upgrade |
Total Debt | 372.97 | 369.01 | 363.61 | 356.61 | 351.05 | 351.05 | Upgrade |
Net Cash (Debt) | -372.64 | -368.8 | -363.3 | -356.36 | -350.72 | -346.68 | Upgrade |
Net Cash Per Share | -4.71 | -4.68 | -4.61 | -4.52 | -4.45 | -4.40 | Upgrade |
Filing Date Shares Outstanding | 70.43 | 78.79 | 78.79 | 78.79 | 78.79 | 78.79 | Upgrade |
Total Common Shares Outstanding | 70.43 | 78.79 | 78.79 | 78.79 | 78.79 | 78.79 | Upgrade |
Working Capital | -325.65 | -323.96 | -322.09 | -322.28 | -318.66 | -313.69 | Upgrade |
Book Value Per Share | -5.16 | -4.56 | -4.46 | -4.38 | -4.25 | -4.19 | Upgrade |
Tangible Book Value | -363.67 | -358.93 | -351.67 | -344.86 | -334.75 | -329.79 | Upgrade |
Tangible Book Value Per Share | -5.16 | -4.56 | -4.46 | -4.38 | -4.25 | -4.19 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.