Gujarat Craft Industries Limited (BOM:526965)

Gujarat Craft Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	0.78	1.24	5.08	4.34	3.01
Short-Term Investments	-	2.15	0.31	7.38	8.02	-
Cash & Short-Term Investments	23.06	2.93	1.55	12.46	12.35	3.01
Cash Growth	56.04%	88.60%	-87.53%	0.84%	309.96%	5.57%
Accounts Receivable	-	279.12	257.09	209.15	237.89	227.45
Other Receivables	-	17.76	5.59	8.09	6.3	6.42
Receivables	-	297.86	262.68	217.71	244.88	234.41
Inventory	-	533.33	447.47	331.23	316.05	253.94
Prepaid Expenses	-	3.14	3.75	1.59	2.41	2.31
Other Current Assets	-	91.17	79.76	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	-	18.88	19.8	2.83	3.83	3.42
Short-Term Debt	-	335.52	285.7	162.19	187.09	186.12
Current Portion of Long-Term Debt	-	29.78	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	-	5.05	9.19	12.53	8.05	7.02
Other Current Liabilities	-	8.25	4.91	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	-	0.72	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	30.18
Retained Earnings	-	338.29	316.66	291.16	261.22	185.28
Comprehensive Income & Other	-	217.52	204.96	204.96	204.96	145.47
Shareholders' Equity	634.86	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	597.76	498.71	329.86	364.65	343.58
Net Cash (Debt)	-574.7	-594.83	-497.16	-317.4	-352.29	-340.56
Net Cash Per Share	-117.78	-121.69	-101.70	-64.93	-72.07	-69.67
Filing Date Shares Outstanding	4.88	4.89	4.89	4.89	4.89	4.89
Total Common Shares Outstanding	4.88	4.89	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	129.87	122.88	117.67	111.54	83.83
Tangible Book Value	634.86	634.86	600.68	575.18	545.24	409.81
Tangible Book Value Per Share	129.63	129.87	122.88	117.67	111.54	83.83
Land	-	270.33	270.33	270.33	270.33	187.86
Buildings	-	77.41	77.27	75.91	75.91	74.3
Machinery	-	391.45	321.71	251.48	247.56	204.72
Construction In Progress	-	0.03	11.95	10.17	-	24.74

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