Gayatri BioOrganics Limited (BOM:524564)

Gayatri BioOrganics Balance Sheet

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

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	0.2	0.2	0.31	0.25	0.33
Cash & Short-Term Investments	0.2	0.2	0.31	0.25	0.33
Cash Growth	-2.10%	-34.10%	24.00%	-24.01%	-92.48%
Accounts Receivable	2.54	2.54	2.54	2.54	4.85
Other Receivables	-	8.46	-	-	2.44
Receivables	2.54	11	2.54	2.54	7.28
Prepaid Expenses	-	-	0	0	0.01
Other Current Assets	14.44	5.43	12.92	13.37	13.81
Total Current Assets	17.18	16.63	15.77	16.16	21.43
Long-Term Investments	-	-	-	-	0.02
Other Long-Term Assets	-	0	-	-	0.91
Total Assets	17.18	16.64	15.77	16.16	22.36
Accounts Payable	1.67	2.02	1.77	2.13	4.69
Accrued Expenses	9.2	4.54	2.07	2.27	1.36
Short-Term Debt	24.04	334.04	334.04	334.04	334.04
Total Current Liabilities	34.91	340.59	337.87	338.44	340.09
Long-Term Debt	352.31	34.97	29.57	22.57	17.02
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	387.22	375.57	367.44	361.01	357.11
Common Stock	787.88	787.88	787.88	787.88	787.88
Additional Paid-In Capital	-	29.93	29.93	29.93	29.93
Retained Earnings	-	-1,178	-1,170	-1,164	-1,154
Comprehensive Income & Other	-1,158	1	1	1	1
Total Common Equity	-370.05	-358.93	-351.67	-344.86	-334.75
Shareholders' Equity	-370.05	-358.93	-351.67	-344.86	-334.75
Total Liabilities & Equity	17.18	16.64	15.77	16.16	22.36
Total Debt	376.36	369.01	363.61	356.61	351.05
Net Cash (Debt)	-376.16	-368.8	-363.3	-356.36	-350.72
Net Cash Per Share	-4.74	-4.68	-4.61	-4.52	-4.45
Filing Date Shares Outstanding	84.1	78.79	78.79	78.79	78.79
Total Common Shares Outstanding	84.1	78.79	78.79	78.79	78.79
Working Capital	-17.74	-323.96	-322.09	-322.28	-318.66
Book Value Per Share	-4.40	-4.56	-4.46	-4.38	-4.25
Tangible Book Value	-370.05	-358.93	-351.67	-344.86	-334.75
Tangible Book Value Per Share	-4.40	-4.56	-4.46	-4.38	-4.25

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