Gayatri Sugars Limited (BOM:532183)
India · Delayed Price · Currency is INR 7.76
-0.02 (-0.26%)
At close: Jul 31, 2026
Gayatri Sugars 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 | 0.67 | 32.91 | 9.95 | 6.17 | 3.6 |
Cash & Short-Term Investments | 0.67 | 32.91 | 9.95 | 6.17 | 3.6 |
Cash Growth | -97.97% | 230.70% | 61.31% | 71.60% | -61.03% |
Accounts Receivable | 61.75 | 78.24 | 165.93 | 140.75 | 389.32 |
Other Receivables | 9.02 | 10.06 | 11.15 | 11.28 | 4.79 |
Receivables | 70.77 | 88.3 | 177.08 | 154.61 | 395.16 |
Inventory | 661.63 | 578.9 | 503.89 | 729.78 | 611.29 |
Prepaid Expenses | - | - | - | 14.34 | 7.88 |
Other Current Assets | 298.24 | 306.32 | 196.11 | 62.34 | 138.37 |
Total Current Assets | 1,031 | 1,006 | 887.03 | 967.24 | 1,156 |
Property, Plant & Equipment | 3,289 | 911.48 | 919.91 | 942.31 | 896.15 |
Other Intangible Assets | - | - | - | - | 0.01 |
Other Long-Term Assets | 255.93 | 182.95 | 92.93 | 61.3 | 9.91 |
Total Assets | 4,576 | 2,101 | 1,900 | 1,971 | 2,062 |
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 | 739.85 | 541.92 | 722.96 | 1,084 | 1,217 |
Accrued Expenses | - | - | - | 59.38 | 148.87 |
Short-Term Debt | - | - | - | 595.96 | 1,072 |
Current Portion of Long-Term Debt | 444.6 | 514.9 | 360.55 | - | 238.36 |
Other Current Liabilities | 492.52 | 250.31 | 386.52 | 437.1 | 199.71 |
Total Current Liabilities | 1,677 | 1,307 | 1,470 | 2,177 | 2,877 |
Long-Term Debt | 666.65 | 927.45 | 999.55 | 926.45 | 744.55 |
Pension & Post-Retirement Benefits | - | - | - | 66.6 | 63.47 |
Long-Term Deferred Tax Liabilities | 748.97 | - | - | - | - |
Other Long-Term Liabilities | 668.97 | 713.46 | 349.14 | 43.22 | - |
Total Liabilities | 3,762 | 2,948 | 2,819 | 3,213 | 3,685 |
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 | 743.01 | 743.01 | 647.97 | 437.01 | 437.01 |
Additional Paid-In Capital | - | 17.15 | 20.78 | 21.58 | 21.58 |
Retained Earnings | - | -1,628 | -1,639 | -1,709 | -2,052 |
Comprehensive Income & Other | 71.9 | 20.8 | 51.28 | 8.76 | -28.42 |
Total Common Equity | 814.9 | -847.19 | -918.84 | -1,242 | -1,622 |
Shareholders' Equity | 814.9 | -847.19 | -918.84 | -1,242 | -1,622 |
Total Liabilities & Equity | 4,576 | 2,101 | 1,900 | 1,971 | 2,062 |
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 | 1,111 | 1,442 | 1,360 | 1,522 | 2,055 |
Net Cash (Debt) | -1,111 | -1,409 | -1,350 | -1,516 | -2,052 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -10.98 | -14.46 | -10.93 | -17.87 | -46.95 |
Filing Date Shares Outstanding | 74.29 | 74.3 | 64.8 | 43.7 | 43.7 |
Total Common Shares Outstanding | 74.29 | 74.3 | 64.8 | 43.7 | 43.7 |
Working Capital | -645.66 | -300.71 | -583 | -1,209 | -1,720 |
Book Value Per Share | 10.97 | -11.40 | -14.18 | -28.42 | -37.12 |
Tangible Book Value | 814.9 | -847.19 | -918.84 | -1,242 | -1,622 |
Tangible Book Value Per Share | 10.97 | -11.40 | -14.18 | -28.42 | -37.12 |
Land | - | 44.96 | 44.55 | 44.55 | 40.22 |
Buildings | - | 370.24 | 369.86 | 369.86 | 367.3 |
Machinery | - | 2,638 | 2,577 | 2,535 | 2,416 |
Construction In Progress | - | 1.01 | 2.64 | 0.12 | - |