Gujarat State Financial Corporation (BOM:532160)

Gujarat State Financial 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
Cash & Equivalents	9.3	17.53	12.39	19.95	7.95	12.57
Long-Term Investments	2,178	2,064	1,939	1,792	1,700	1,629
Loans & Lease Receivables	-	0.31	0.31	0.31	0.31	0.39
Other Receivables	-	88.05	78.16	56.72	54.26	59.16
Property, Plant & Equipment	18.78	19.69	21.74	23.97	26.53	29.42
Other Current Assets	-	2.72	2.7	3.27	2.6	2.57
Other Long-Term Assets	64.96	34,259	33,006	31,814	30,562	29,284
Total Assets	2,271	36,452	35,061	33,710	32,354	31,018
Accrued Expenses	-	25,789	24,395	23,020	21,664	20,327
Long-Term Debt	6,617	6,617	6,617	6,617	6,617	6,617
Long-Term Unearned Revenue	-	19.36	19.36	19.36	19.36	19.36
Other Current Liabilities	-	0.45	0.43	0.47	0.46	0.45
Other Long-Term Liabilities	26,893	381.06	380.01	381.86	382.63	383.57
Total Liabilities	33,510	32,806	31,412	30,039	28,683	27,347
Common Stock	891.14	891.14	891.14	891.14	891.14	891.14
Additional Paid-In Capital	-	188.99	188.99	188.99	188.99	188.99
Retained Earnings	-	668.42	668.42	668.42	668.42	668.42
Comprehensive Income & Other	-32,130	1,897	1,900	1,922	1,922	1,922
Shareholders' Equity	-31,239	3,646	3,649	3,671	3,671	3,671
Total Liabilities & Equity	2,271	36,452	35,061	33,710	32,354	31,018
Total Debt	6,617	6,617	6,617	6,617	6,617	6,617
Net Cash (Debt)	-6,608	-6,599	-6,604	-6,597	-6,609	-6,604
Net Cash Per Share	-74.17	-74.05	-74.11	-74.03	-74.16	-74.11
Filing Date Shares Outstanding	89.02	89.11	89.11	89.11	89.11	89.11
Total Common Shares Outstanding	89.02	89.11	89.11	89.11	89.11	89.11
Working Capital	9.3	-25,680	-24,302	-22,940	-21,599	-20,252
Book Value Per Share	-350.90	40.91	40.95	41.19	41.19	41.19
Tangible Book Value	-31,239	3,646	3,649	3,671	3,671	3,671
Tangible Book Value Per Share	-350.90	40.91	40.95	41.19	41.19	41.19

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