Gujjubhai Industries Limited (BOM:532070)
India · Delayed Price · Currency is INR 131.30
+0.60 (0.46%)
At close: Aug 21, 2026
Gujjubhai Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 | - |