Gujarat Alkalies and Chemicals Limited (BOM:530001)
India · Delayed Price · Currency is INR 684.70
+7.10 (1.05%)
At close: Aug 21, 2026
BOM:530001 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1,712 | 1,262 | 1,547 | 4,555 | 2,977 |
Short-Term Investments | - | 177.4 | 0.01 | 0.01 | 210.01 | 0.01 |
Trading Asset Securities | - | - | 189.09 | 200.77 | 206.54 | 227.31 |
Cash & Short-Term Investments | 1,889 | 1,889 | 1,451 | 1,748 | 4,972 | 3,204 |
Cash Growth | 23.57% | 30.17% | -16.97% | -64.84% | 55.16% | -21.20% |
Accounts Receivable | - | 4,073 | 2,630 | 1,776 | 2,846 | 3,026 |
Other Receivables | - | - | 353.9 | 896.02 | 102.13 | 185.89 |
Receivables | - | 4,082 | 3,008 | 2,694 | 3,456 | 3,727 |
Inventory | - | 4,501 | 4,860 | 4,073 | 4,607 | 3,531 |
Prepaid Expenses | - | - | 4.06 | 9.77 | 10.39 | 6.95 |
Restricted Cash | - | - | 46.72 | 44.44 | 43.06 | - |
Other Current Assets | - | 1,326 | 1,178 | 565.82 | 1,009 | 470.98 |
Total Current Assets | - | 11,799 | 10,549 | 9,135 | 14,098 | 10,940 |
Property, Plant & Equipment | - | 44,656 | 46,617 | 47,097 | 47,902 | 44,845 |
Long-Term Investments | - | 16,152 | 19,567 | 20,733 | 18,103 | 20,869 |
Other Intangible Assets | - | 3.2 | 13.33 | 23.68 | 34.08 | 44.49 |
Other Long-Term Assets | - | 2,699 | 3,103 | 3,229 | 3,204 | 3,065 |
Total Assets | - | 75,326 | 79,866 | 80,234 | 83,347 | 79,774 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 4,903 | 5,076 | 3,746 | 4,938 | 3,528 |
Accrued Expenses | - | 290.7 | 539.61 | 534.38 | 585.99 | 657.76 |
Short-Term Debt | - | - | 1,250 | 750 | - | 15.03 |
Current Portion of Long-Term Debt | - | 3,276 | 1,174 | 1,256 | 1,370 | 428.72 |
Current Portion of Leases | - | 17.1 | 15.59 | 0.6 | 0.6 | 0.61 |
Current Income Taxes Payable | - | - | 100.25 | 100.25 | 100.25 | 206.84 |
Other Current Liabilities | - | 1,446 | 1,178 | 1,057 | 1,404 | 2,514 |
Total Current Liabilities | - | 9,932 | 9,334 | 7,446 | 8,399 | 7,351 |
Long-Term Debt | - | 5,099 | 5,270 | 3,428 | 4,589 | 5,490 |
Long-Term Leases | - | 58.8 | 75.55 | 6.52 | 6.63 | 6.72 |
Pension & Post-Retirement Benefits | - | - | 24.42 | - | - | 175.42 |
Long-Term Deferred Tax Liabilities | - | 6,209 | 6,656 | 7,189 | 7,637 | 6,444 |
Other Long-Term Liabilities | - | 2,119 | 1,810 | 1,410 | 1,325 | 1,315 |
Total Liabilities | - | 23,417 | 23,171 | 19,479 | 21,955 | 20,781 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 734.4 | 734.38 | 734.38 | 734.38 | 734.38 |
Additional Paid-In Capital | - | - | 2,342 | 2,342 | 2,342 | 2,342 |
Retained Earnings | - | - | 39,578 | 41,271 | 45,393 | 42,708 |
Comprehensive Income & Other | - | 51,175 | 14,041 | 16,408 | 12,923 | 13,208 |
Shareholders' Equity | 51,909 | 51,909 | 56,696 | 60,755 | 61,392 | 58,993 |
Total Liabilities & Equity | - | 75,326 | 79,866 | 80,234 | 83,347 | 79,774 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 8,450 | 8,450 | 7,786 | 5,441 | 5,965 | 5,941 |
Net Cash (Debt) | -6,561 | -6,561 | -6,334 | -3,693 | -993.34 | -2,736 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -89.81 | -89.84 | -86.25 | -50.29 | -13.53 | -37.26 |
Filing Date Shares Outstanding | 73.4 | 73.43 | 73.44 | 73.44 | 73.44 | 73.44 |
Total Common Shares Outstanding | 73.4 | 73.43 | 73.44 | 73.44 | 73.44 | 73.44 |
Working Capital | - | 1,867 | 1,214 | 1,689 | 5,699 | 3,589 |
Book Value Per Share | 706.90 | 706.90 | 772.03 | 827.31 | 835.99 | 803.31 |
Tangible Book Value | 51,906 | 51,906 | 56,682 | 60,732 | 61,358 | 58,948 |
Tangible Book Value Per Share | 706.86 | 706.86 | 771.85 | 826.99 | 835.52 | 802.71 |
Land | - | - | 10.28 | 10.28 | 10.28 | 10.28 |
Buildings | - | - | 5,465 | 4,324 | 3,790 | 2,946 |
Machinery | - | - | 59,615 | 57,293 | 1,587 | 32,329 |
Construction In Progress | - | - | 789.48 | 948.87 | 5,440 | 17,874 |