Gujarat Craft Industries Limited (BOM:526965)

Gujarat Craft 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	23.06	1.24	5.08	4.34	3.01
Short-Term Investments	-	0.31	7.38	8.02	-
Cash & Short-Term Investments	23.06	1.55	12.46	12.35	3.01
Cash Growth	1385.13%	-87.53%	0.84%	309.96%	5.57%
Accounts Receivable	279.12	257.09	209.15	237.89	227.45
Other Receivables	-	5.59	8.09	6.3	6.42
Receivables	280.1	263.22	217.71	244.88	234.41
Inventory	533.33	447.47	331.23	316.05	253.94
Prepaid Expenses	-	3.75	1.59	2.41	2.31
Other Current Assets	91.93	79.22	59.26	26.43	34.21
Total Current Assets	928.43	795.21	622.24	602.12	527.88
Property, Plant & Equipment	634.59	588.86	481.67	487.98	407.28
Long-Term Investments	0.38	0.38	0.38	0.38	0.38
Other Long-Term Assets	17.59	5.64	9.65	3.68	0.06
Total Assets	1,581	1,390	1,114	1,094	935.6
Accounts Payable	253.14	184.3	101.32	80.01	99.18
Accrued Expenses	0.99	4.39	2.83	3.83	3.42
Short-Term Debt	-	285.7	162.19	187.09	186.12
Current Portion of Long-Term Debt	365.29	22.6	19.81	18.13	10.91
Current Portion of Leases	16.8	9.91	-	-	0.77
Current Income Taxes Payable	5.05	1.93	1.22	7.87	5.65
Current Unearned Revenue	-	9.19	12.53	8.05	7.02
Other Current Liabilities	31.19	20.32	21.08	15.34	14.18
Total Current Liabilities	672.47	538.34	320.96	320.32	327.26
Long-Term Debt	153.55	133.32	147.87	159.43	145.77
Long-Term Leases	62.12	47.18	-	-	-
Long-Term Deferred Tax Liabilities	53.22	67.06	67.22	66.37	50
Other Long-Term Liabilities	4.77	0.8	0.49	0.66	0.57
Total Liabilities	946.13	789.41	538.76	548.92	525.79
Common Stock	48.88	48.88	48.88	48.88	48.88
Additional Paid-In Capital	-	30.18	30.18	30.18	30.18
Retained Earnings	-	316.66	291.16	261.22	185.28
Comprehensive Income & Other	585.98	204.96	204.96	204.96	145.47
Shareholders' Equity	634.86	600.68	575.18	545.24	409.81
Total Liabilities & Equity	1,581	1,390	1,114	1,094	935.6
Total Debt	597.76	498.71	329.86	364.65	343.58
Net Cash (Debt)	-574.7	-497.16	-317.4	-352.29	-340.56
Net Cash Per Share	-117.67	-101.70	-64.93	-72.07	-69.67
Filing Date Shares Outstanding	4.9	4.89	4.89	4.89	4.89
Total Common Shares Outstanding	4.9	4.89	4.89	4.89	4.89
Working Capital	255.96	256.87	301.28	281.8	200.63
Book Value Per Share	129.63	122.88	117.67	111.54	83.83
Tangible Book Value	634.86	600.68	575.18	545.24	409.81
Tangible Book Value Per Share	129.63	122.88	117.67	111.54	83.83
Land	-	270.33	270.33	270.33	187.86
Buildings	-	77.27	75.91	75.91	74.3
Machinery	-	321.71	251.48	247.56	204.72
Construction In Progress	-	11.95	10.17	-	24.74

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