Gorani Industries Limited (BOM:531608)
India · Delayed Price · Currency is INR 41.02
+2.02 (5.18%)
At close: Oct 1, 2026
Gorani Industries 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 | - | 7.31 | 0.36 | 0.39 | 30.17 | 15.51 |
Cash & Short-Term Investments | 7.31 | 7.31 | 0.36 | 0.39 | 30.17 | 15.51 |
Cash Growth | 1946.50% | 1946.50% | -7.51% | -98.72% | 94.45% | 79.90% |
Accounts Receivable | - | 155.6 | 88.73 | 94.8 | 86.34 | 50.57 |
Other Receivables | - | 3.85 | 0.52 | - | 1.31 | - |
Receivables | - | 159.45 | 89.25 | 94.8 | 87.65 | 50.57 |
Inventory | - | 138.82 | 173.74 | 145.97 | 120.34 | 95.35 |
Prepaid Expenses | - | 0.26 | 0.26 | 0.13 | 0.23 | 0.19 |
Other Current Assets | - | 4.06 | 13.57 | 4.51 | 10.41 | 12.3 |
Total Current Assets | - | 309.89 | 277.17 | 245.8 | 248.79 | 173.92 |
Property, Plant & Equipment | - | 28.43 | 30.24 | 33.22 | 33.18 | 33.64 |
Other Long-Term Assets | - | 1.36 | 1.22 | 1.19 | 0.5 | 0.51 |
Total Assets | - | 339.69 | 308.63 | 280.22 | 282.47 | 208.07 |
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 | - | 42.79 | 52.25 | 37.42 | 19.54 | 20.72 |
Accrued Expenses | - | 16.58 | 7.38 | 9.6 | 30.69 | 5.4 |
Short-Term Debt | - | 133.06 | 105.94 | 95.13 | 106.64 | 64.83 |
Current Portion of Long-Term Debt | - | 2.03 | 2.43 | 2.43 | 0.62 | 2.91 |
Current Portion of Leases | - | 0.03 | - | 0 | 0 | 0.01 |
Current Income Taxes Payable | - | 2.12 | 2.78 | 0.93 | - | 2.5 |
Other Current Liabilities | - | - | 0.03 | 3.12 | 3.1 | 4.51 |
Total Current Liabilities | - | 196.61 | 170.81 | 148.63 | 160.59 | 100.87 |
Long-Term Debt | - | - | 2.03 | 4.46 | 6.89 | 7.3 |
Long-Term Leases | - | 0.29 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 1.43 | 1.7 | 0.35 | 0.52 | 1.19 |
Long-Term Deferred Tax Liabilities | - | 1.5 | 1.49 | 1.7 | 2.02 | 2 |
Total Liabilities | - | 199.82 | 176.03 | 155.15 | 170.02 | 111.36 |
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 | - | 53.63 | 53.63 | 53.63 | 53.63 | 48.75 |
Additional Paid-In Capital | - | 18.04 | 18.04 | 18.04 | 18.04 | - |
Retained Earnings | - | 65.3 | 58.03 | 50.51 | 37.88 | 22.14 |
Comprehensive Income & Other | - | 2.9 | 2.9 | 2.9 | 2.9 | 25.81 |
Shareholders' Equity | 139.87 | 139.87 | 132.6 | 125.07 | 112.44 | 96.7 |
Total Liabilities & Equity | - | 339.69 | 308.63 | 280.22 | 282.47 | 208.07 |
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 | 135.4 | 135.4 | 110.4 | 102.02 | 114.16 | 75.05 |
Net Cash (Debt) | -128.1 | -128.1 | -110.04 | -101.64 | -83.99 | -59.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.98 | -23.89 | -20.52 | -18.95 | -15.66 | -12.15 |
Filing Date Shares Outstanding | 5.4 | 5.36 | 5.36 | 5.36 | 5.36 | 4.88 |
Total Common Shares Outstanding | 5.4 | 5.36 | 5.36 | 5.36 | 5.36 | 4.88 |
Working Capital | - | 113.29 | 106.36 | 97.17 | 88.2 | 73.05 |
Book Value Per Share | 24.79 | 26.08 | 24.73 | 23.32 | 20.97 | 19.84 |
Tangible Book Value | 139.87 | 139.87 | 132.6 | 125.07 | 112.44 | 96.7 |
Tangible Book Value Per Share | 24.79 | 26.08 | 24.73 | 23.32 | 20.97 | 19.84 |
Land | - | - | - | 0.49 | 0.49 | 0.49 |
Buildings | - | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 |
Machinery | - | 46.8 | 45.33 | 44.1 | 39.88 | 37.88 |
Construction In Progress | - | 0.13 | - | 0.21 | 0.33 | 0.22 |