Gulshan Polyols Limited (BOM:532457)

Gulshan Polyols 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	30.98	13.46	7.42	51.57	1,126	180.35
Short-Term Investments	147.56	18.36	83.01	-	97.49	12.26
Trading Asset Securities	-	134.07	120.83	33.87	-	-
Cash & Short-Term Investments	178.54	165.9	211.26	85.44	1,224	192.61
Cash Growth	-0.78%	-21.47%	147.26%	-93.02%	535.26%	694.24%
Accounts Receivable	1,710	1,844	1,669	1,416	1,196	983.82
Other Receivables	9.8	20.9	53.9	13.88	-	-
Receivables	1,720	1,865	1,723	1,430	1,196	983.82
Inventory	2,719	2,899	1,504	1,574	1,079	904.51
Other Current Assets	759.3	746.49	897.22	733.48	257.18	362.58
Total Current Assets	5,376	5,677	4,336	3,823	3,756	2,444
Property, Plant & Equipment	7,102	7,195	7,006	5,538	3,284	2,439
Long-Term Investments	34.09	31.77	30.17	193.53	258.57	9.02
Other Intangible Assets	0.4	0.46	0.48	0.62	0.72	0.88
Other Long-Term Assets	394	323.88	192.13	322	439.71	165.04
Total Assets	12,906	13,228	11,564	9,877	7,739	5,071
Accounts Payable	1,002	2,304	1,265	804.23	578.02	563.08
Accrued Expenses	-	200.1	151.73	270.99	133.41	117.98
Short-Term Debt	-	1,533	650.94	779.67	614.11	-
Current Portion of Long-Term Debt	3,123	687.98	555.8	425	32.32	-
Current Portion of Leases	0.31	0.28	0.26	4.39	4.35	1.34
Current Income Taxes Payable	-	-	-	-	17.4	182.81
Other Current Liabilities	488.52	273.73	463.43	381.39	354.07	177.95
Total Current Liabilities	4,614	4,999	3,087	2,666	1,734	1,043
Long-Term Debt	1,356	1,694	2,282	1,275	468.75	105.3
Long-Term Leases	52.5	58.59	47.97	44.55	49.38	13.35
Pension & Post-Retirement Benefits	8.27	8.51	5.23	6.32	-	-
Long-Term Deferred Tax Liabilities	472.69	336.95	238.82	137.07	133.69	144.12
Total Liabilities	6,503	7,096	5,661	4,129	2,386	1,306
Common Stock	62.37	62.37	62.37	51.98	51.98	49.56
Additional Paid-In Capital	-	2,530	2,530	2,540	2,541	1,780
Retained Earnings	-	5,234	5,006	4,860	4,461	3,734
Comprehensive Income & Other	6,341	-1,695	-1,695	-1,703	-1,700	-1,798
Total Common Equity	6,404	6,132	5,903	5,749	5,354	3,765
Shareholders' Equity	6,404	6,132	5,903	5,749	5,354	3,765
Total Liabilities & Equity	12,906	13,228	11,564	9,877	7,739	5,071
Total Debt	4,531	3,973	3,537	2,529	1,169	119.99
Net Cash (Debt)	-4,353	-3,807	-3,326	-2,443	54.66	72.63
Net Cash Growth	-	-	-	-	-24.74%	-
Net Cash Per Share	-69.76	-61.04	-53.32	-39.17	0.88	1.22
Filing Date Shares Outstanding	62.26	62.37	62.37	62.37	62.37	56.3
Total Common Shares Outstanding	62.26	62.37	62.37	62.37	62.37	56.3
Working Capital	762.49	678.3	1,248	1,157	2,022	1,400
Book Value Per Share	102.86	98.31	94.65	92.17	85.84	66.87
Tangible Book Value	6,403	6,131	5,903	5,748	5,353	3,764
Tangible Book Value Per Share	102.85	98.30	94.64	92.16	85.83	66.85
Land	-	48.37	25.87	25.87	25.87	25.87
Buildings	-	655.86	467.17	419.83	410.02	409.91
Machinery	-	9,205	7,088	4,386	3,740	3,576
Construction In Progress	-	40.11	1,824	2,780	912.81	30.31

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