Gothi Plascon (India) Limited (BOM:531111)

Gothi Plascon (India) 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
Property, Plant & Equipment	84.39	85.97	65.09	68.66	71.7	67.49
Cash & Equivalents	0.71	-0.04	1.15	0.13	0.28	1.26
Accounts Receivable	-	-	-	0	0.02	0.03
Other Receivables	-	2.28	1.2	0.54	-	0.37
Investment In Debt and Equity Securities	-	5.89	-	-	-	-
Loans Receivable Current	-	-	-	-	-	72.25
Other Current Assets	93.02	78.68	81.56	81.46	82.5	1.55
Other Long-Term Assets	5.94	0.05	0.05	0.04	0.05	0.05
Total Assets	184.06	172.83	149.04	150.84	154.54	143
Long-Term Debt	22.33	22.4	1.52	2.89	4.19	-
Accrued Expenses	-	1.97	1.77	1.17	0.8	0.75
Current Income Taxes Payable	-	0.76	-0.06	0.15	0.38	2.5
Other Current Liabilities	12	9.63	5.87	3.71	2.56	1.44
Long-Term Deferred Tax Liabilities	1.02	1.02	1.08	1	0.82	0.58
Other Long-Term Liabilities	25.34	25.34	23.04	21.04	21.04	21.04
Total Liabilities	60.69	61.12	33.23	29.96	29.8	26.3
Common Stock	102	102	102	102	102	102
Retained Earnings	21.37	9.71	13.82	18.88	22.74	14.7
Shareholders' Equity	123.37	111.71	115.82	120.88	124.74	116.7
Total Liabilities & Equity	184.06	172.83	149.04	150.84	154.54	143
Total Debt	22.33	22.4	1.52	2.89	4.19	-
Net Cash (Debt)	-21.62	-22.44	-0.37	-2.76	-3.92	1.26
Net Cash (Debt) Growth	-	-	-	-	-	-39.89%
Net Cash Per Share	-2.12	-2.20	-0.04	-0.27	-0.38	0.12
Filing Date Shares Outstanding	10.23	10.2	10.2	10.2	10.2	10.2
Total Common Shares Outstanding	10.23	10.2	10.2	10.2	10.2	10.2
Book Value Per Share	12.07	10.95	11.35	11.85	12.23	11.44
Tangible Book Value	123.37	111.71	115.82	120.88	124.74	116.7
Tangible Book Value Per Share	12.07	10.95	11.35	11.85	12.23	11.44
Land	-	4.85	4.85	4.85	4.85	4.85
Buildings	-	86.34	85.2	85.2	84.6	84.16

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