Gujarat Craft Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	20.83	0.78	1.24	5.08	4.34
Short-Term Investments	-	2.15	0.31	7.38	8.02
Cash & Short-Term Investments	20.83	2.93	1.55	12.46	12.35
Cash Growth	611.10%	88.60%	-87.53%	0.84%	309.96%
Accounts Receivable	211.88	279.12	257.09	209.15	237.89
Other Receivables	-	17.76	5.59	8.09	6.3
Receivables	212.25	297.86	262.68	217.71	244.88
Inventory	578.26	533.33	447.47	331.23	316.05
Prepaid Expenses	-	3.14	3.75	1.59	2.41
Other Current Assets	76.23	91.17	79.76	59.26	26.43
Total Current Assets	887.56	928.43	795.21	622.24	602.12
Property, Plant & Equipment	738.64	634.59	588.86	481.67	487.98
Long-Term Investments	0.38	0.38	0.38	0.38	0.38
Other Long-Term Assets	17.63	17.59	5.64	9.65	3.68
Total Assets	1,644	1,581	1,390	1,114	1,094
Accounts Payable	181.29	253.14	184.3	101.32	80.01
Accrued Expenses	0.8	18.88	19.8	2.83	3.83
Short-Term Debt	-	335.52	285.7	162.19	187.09
Current Portion of Long-Term Debt	395.36	29.78	22.6	19.81	18.13
Current Portion of Leases	26.84	16.8	9.91	-	-
Current Income Taxes Payable	2.07	5.05	1.93	1.22	7.87
Current Unearned Revenue	-	5.05	9.19	12.53	8.05
Other Current Liabilities	31.53	8.25	4.91	21.08	15.34
Total Current Liabilities	637.88	672.47	538.34	320.96	320.32
Long-Term Debt	239.11	153.55	133.32	147.87	159.43
Long-Term Leases	59.58	62.12	47.18	-	-
Pension & Post-Retirement Benefits	-	4.05	2.72	2.23	2.14
Long-Term Deferred Tax Liabilities	55.94	53.22	67.06	67.22	66.37
Other Long-Term Liabilities	10.71	0.72	0.8	0.49	0.66
Total Liabilities	1,003	946.13	789.41	538.76	548.92
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	-	338.29	316.66	291.16	261.22
Comprehensive Income & Other	592.11	217.52	204.96	204.96	204.96
Shareholders' Equity	641	634.86	600.68	575.18	545.24
Total Liabilities & Equity	1,644	1,581	1,390	1,114	1,094
Total Debt	720.88	597.76	498.71	329.86	364.65
Net Cash (Debt)	-700.05	-594.83	-497.16	-317.4	-352.29
Net Cash Per Share	-142.93	-121.69	-101.70	-64.93	-72.07
Filing Date Shares Outstanding	4.93	4.89	4.89	4.89	4.89
Total Common Shares Outstanding	4.93	4.89	4.89	4.89	4.89
Working Capital	249.68	255.96	256.87	301.28	281.8
Book Value Per Share	129.91	129.87	122.88	117.67	111.54
Tangible Book Value	641	634.86	600.68	575.18	545.24
Tangible Book Value Per Share	129.91	129.87	122.88	117.67	111.54
Land	-	270.33	270.33	270.33	270.33
Buildings	-	77.41	77.27	75.91	75.91
Machinery	-	391.45	321.71	251.48	247.56
Construction In Progress	-	0.03	11.95	10.17	-