Gayatri Sugars Limited (BOM:532183)

Gayatri Sugars 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	0.52	32.91	9.95	6.17	3.6	9.23
Cash & Short-Term Investments	0.52	32.91	9.95	6.17	3.6	9.23
Cash Growth	-88.55%	230.70%	61.31%	71.60%	-61.03%	-46.22%
Accounts Receivable	0.29	78.24	165.93	140.75	389.32	224.06
Other Receivables	9.41	10.06	11.15	11.28	4.79	2.15
Receivables	9.69	88.3	177.08	154.61	395.16	227.39
Inventory	231.25	578.9	503.89	729.78	611.29	576.03
Prepaid Expenses	-	-	-	14.34	7.88	8.33
Other Current Assets	470.35	306.32	196.11	62.34	138.37	128.6
Total Current Assets	711.8	1,006	887.03	967.24	1,156	949.58
Property, Plant & Equipment	876.37	911.48	919.91	942.31	896.15	869.82
Other Intangible Assets	-	-	-	-	0.01	0.01
Other Long-Term Assets	208.5	182.95	92.93	61.3	9.91	8.19
Total Assets	1,797	2,101	1,900	1,971	2,062	1,828
Accounts Payable	71.77	541.92	722.96	1,084	1,217	737.5
Accrued Expenses	20.57	-	-	59.38	148.87	113.65
Short-Term Debt	-	-	-	595.96	1,072	1,105
Current Portion of Long-Term Debt	445.83	514.9	360.55	-	238.36	408.43
Current Income Taxes Payable	-	-	-	-	-	0.8
Other Current Liabilities	278.52	250.31	386.52	437.1	199.71	176.9
Total Current Liabilities	816.68	1,307	1,470	2,177	2,877	2,542
Long-Term Debt	1,004	927.45	999.55	926.45	744.55	755.1
Pension & Post-Retirement Benefits	-	-	-	66.6	63.47	56.07
Other Long-Term Liabilities	1,223	713.46	349.14	43.22	-	4.51
Total Liabilities	3,044	2,948	2,819	3,213	3,685	3,358
Common Stock	743.01	743.01	647.97	437.01	437.01	437.01
Additional Paid-In Capital	-	17.15	20.78	21.58	21.58	21.58
Retained Earnings	-	-1,628	-1,639	-1,709	-2,052	-1,968
Comprehensive Income & Other	-1,990	20.8	51.28	8.76	-28.42	-20.81
Total Common Equity	-1,247	-847.19	-918.84	-1,242	-1,622	-1,530
Shareholders' Equity	-1,247	-847.19	-918.84	-1,242	-1,622	-1,530
Total Liabilities & Equity	1,797	2,101	1,900	1,971	2,062	1,828
Total Debt	1,450	1,442	1,360	1,522	2,055	2,269
Net Cash (Debt)	-1,450	-1,409	-1,350	-1,516	-2,052	-2,259
Net Cash Per Share	-14.24	-14.46	-10.93	-17.87	-46.95	-51.70
Filing Date Shares Outstanding	74.17	74.3	64.8	43.7	43.7	43.7
Total Common Shares Outstanding	74.17	74.3	64.8	43.7	43.7	43.7
Working Capital	-104.88	-300.71	-583	-1,209	-1,720	-1,593
Book Value Per Share	-16.81	-11.40	-14.18	-28.42	-37.12	-35.02
Tangible Book Value	-1,247	-847.19	-918.84	-1,242	-1,622	-1,531
Tangible Book Value Per Share	-16.81	-11.40	-14.18	-28.42	-37.12	-35.02
Land	-	44.96	44.55	44.55	40.22	37.43
Buildings	-	370.24	369.86	369.86	367.3	366.25
Machinery	-	2,638	2,577	2,535	2,416	2,284
Construction In Progress	-	1.01	2.64	0.12	-	5.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.