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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	27.63	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	27.63	2.93	1.55	12.46	12.35	3.01
Cash Growth	2.50%	88.60%	-87.53%	0.84%	309.96%	5.57%
Accounts Receivable	229.45	279.12	257.09	209.15	237.89	227.45
Other Receivables	-	17.76	5.59	8.09	6.3	6.42
Receivables	230.18	297.86	262.68	217.71	244.88	234.41
Inventory	631.88	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	81.12	91.17	79.76	59.26	26.43	34.21
Total Current Assets	970.81	928.43	795.21	622.24	602.12	527.88
Property, Plant & Equipment	642	634.59	588.86	481.67	487.98	407.28
Long-Term Investments	0.38	0.38	0.38	0.38	0.38	0.38
Other Long-Term Assets	26.52	17.59	5.64	9.65	3.68	0.06
Total Assets	1,640	1,581	1,390	1,114	1,094	935.6
Accounts Payable	211.47	253.14	184.3	101.32	80.01	99.18
Accrued Expenses	1.09	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	445.93	29.78	22.6	19.81	18.13	10.91
Current Portion of Leases	24.8	16.8	9.91	-	-	0.77
Current Income Taxes Payable	3.93	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	44.39	8.25	4.91	21.08	15.34	14.18
Total Current Liabilities	731.61	672.47	538.34	320.96	320.32	327.26
Long-Term Debt	134.15	153.55	133.32	147.87	159.43	145.77
Long-Term Leases	72.9	62.12	47.18	-	-	-
Pension & Post-Retirement Benefits	-	4.05	2.72	2.23	2.14	2.2
Long-Term Deferred Tax Liabilities	56.45	53.22	67.06	67.22	66.37	50
Other Long-Term Liabilities	5.25	0.72	0.8	0.49	0.66	0.57
Total Liabilities	1,000	946.13	789.41	538.76	548.92	525.79
Common Stock	48.88	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	590.46	217.52	204.96	204.96	204.96	145.47
Shareholders' Equity	639.35	634.86	600.68	575.18	545.24	409.81
Total Liabilities & Equity	1,640	1,581	1,390	1,114	1,094	935.6
Total Debt	677.78	597.76	498.71	329.86	364.65	343.58
Net Cash (Debt)	-650.15	-594.83	-497.16	-317.4	-352.29	-340.56
Net Cash Per Share	-132.99	-121.69	-101.70	-64.93	-72.07	-69.67
Filing Date Shares Outstanding	4.91	4.89	4.89	4.89	4.89	4.89
Total Common Shares Outstanding	4.91	4.89	4.89	4.89	4.89	4.89
Working Capital	239.19	255.96	256.87	301.28	281.8	200.63
Book Value Per Share	130.28	129.87	122.88	117.67	111.54	83.83
Tangible Book Value	639.35	634.86	600.68	575.18	545.24	409.81
Tangible Book Value Per Share	130.28	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.