Gujjubhai Industries Limited (BOM:532070)

Gujjubhai Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.78	2.91	1.98	4.8	9.43	6.08
Cash & Short-Term Investments	2.78	2.91	1.98	4.8	9.43	6.08
Cash Growth	345.99%	46.99%	-58.80%	-49.05%	55.14%	-7.87%
Accounts Receivable	674.16	395.94	301.03	213.27	108.4	7.2
Other Receivables	-	-	2.56	3.15	2.49	0.12
Receivables	742.64	398.24	305	218.47	121.92	8
Inventory	179.42	122.56	16.79	8.89	33.47	0.64
Prepaid Expenses	-	-	-	0.4	-	-
Other Current Assets	12.35	9.59	0.45	0.45	0.01	-
Total Current Assets	937.19	533.3	324.22	233.01	164.83	14.71
Property, Plant & Equipment	24.73	26.99	8.78	9.98	11.47	0.8
Long-Term Investments	1.35	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	2.4	2.48	2.64	2.93	2.72	0.22
Total Assets	971.22	568.66	341.71	251.94	198.66	35.65

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	228.4	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	231.51	57.87	40.11	0.17	0.15	-
Current Income Taxes Payable	16.26	16.26	20.53	19.42	8.12	0.6
Other Current Liabilities	29.57	1.6	1.32	1.1	0.18	0.17
Total Current Liabilities	505.74	149.98	169.42	106.76	101.38	11.59
Long-Term Debt	0.73	6.47	5.22	5.45	5.62	6.11
Long-Term Deferred Tax Liabilities	1.62	1.62	-	-	-	-
Other Long-Term Liabilities	5.45	5.45	5.45	5.5	-	0
Total Liabilities	513.54	163.52	180.09	117.71	107	17.7

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	209.21	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	248.47	195.94	4.94	4.94	4.94	4.94
Shareholders' Equity	457.68	405.15	161.62	134.23	91.66	17.95
Total Liabilities & Equity	971.22	568.66	341.71	251.94	198.66	35.65

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	232.23	64.33	45.33	5.62	5.77	6.11
Net Cash (Debt)	-229.45	-61.43	-43.35	-0.81	3.66	-0.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.98	-2.94	-6.10	-0.11	0.51	-0.01
Filing Date Shares Outstanding	20.89	20.94	7.11	7.11	7.11	5.44
Total Common Shares Outstanding	20.89	20.94	7.11	7.11	7.11	5.44
Working Capital	431.44	383.32	154.8	126.25	63.45	3.12
Book Value Per Share	21.91	19.35	22.74	18.89	12.90	3.30
Tangible Book Value	457.68	405.15	161.62	134.23	91.66	17.95
Tangible Book Value Per Share	21.91	19.35	22.74	18.89	12.90	3.30
Machinery	-	-	-	-	3.76	-
Construction In Progress	-	-	-	-	9.49	-

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error