Gujjubhai 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	2.91	1.98	4.8	9.43	6.08
Cash & Short-Term Investments	2.91	1.98	4.8	9.43	6.08
Cash Growth	46.99%	-58.80%	-49.05%	55.14%	-7.87%
Accounts Receivable	395.94	301.03	213.27	108.4	7.2
Other Receivables	-	2.56	3.15	2.49	0.12
Receivables	398.24	305	218.47	121.92	8
Inventory	122.56	16.79	8.89	33.47	0.64
Prepaid Expenses	-	-	0.4	-	-
Other Current Assets	9.59	0.45	0.45	0.01	-
Total Current Assets	533.3	324.22	233.01	164.83	14.71
Property, Plant & Equipment	26.99	8.78	9.98	11.47	0.8
Long-Term Investments	0.35	0.35	0.35	0.35	0.35
Long-Term Deferred Tax Assets	-	0.17	0.13	0.09	0.1
Other Long-Term Assets	2.48	2.64	2.93	2.72	0.22
Total Assets	568.66	341.71	251.94	198.66	35.65
Accounts Payable	38.43	98.35	78.3	89.88	7.32
Accrued Expenses	35.82	9.12	7.78	3.05	3.5
Current Portion of Long-Term Debt	57.87	40.11	0.17	0.15	-
Current Income Taxes Payable	16.26	20.53	19.42	8.12	0.6
Other Current Liabilities	1.6	1.32	1.1	0.18	0.17
Total Current Liabilities	149.98	169.42	106.76	101.38	11.59
Long-Term Debt	6.47	5.22	5.45	5.62	6.11
Long-Term Deferred Tax Liabilities	1.62	-	-	-	-
Other Long-Term Liabilities	5.45	5.45	5.5	-	0
Total Liabilities	163.52	180.09	117.71	107	17.7
Common Stock	209.21	71.07	71.07	71.07	54.41
Additional Paid-In Capital	-	33.83	33.83	33.83	-
Retained Earnings	-	51.78	24.39	-18.19	-41.39
Comprehensive Income & Other	195.94	4.94	4.94	4.94	4.94
Shareholders' Equity	405.15	161.62	134.23	91.66	17.95
Total Liabilities & Equity	568.66	341.71	251.94	198.66	35.65
Total Debt	64.33	45.33	5.62	5.77	6.11
Net Cash (Debt)	-61.43	-43.35	-0.81	3.66	-0.03
Net Cash Per Share	-2.94	-6.10	-0.11	0.51	-0.01
Filing Date Shares Outstanding	20.94	7.11	7.11	7.11	5.44
Total Common Shares Outstanding	20.94	7.11	7.11	7.11	5.44
Working Capital	383.32	154.8	126.25	63.45	3.12
Book Value Per Share	19.35	22.74	18.89	12.90	3.30
Tangible Book Value	405.15	161.62	134.23	91.66	17.95
Tangible Book Value Per Share	19.35	22.74	18.89	12.90	3.30
Machinery	-	-	-	3.76	-
Construction In Progress	-	-	-	9.49	-