Gulshan Polyols Limited (BOM:532457)
India · Delayed Price · Currency is INR 186.00
-0.10 (-0.05%)
At close: Sep 4, 2026
Gulshan Polyols Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 277.59 | 11.74 | 7.42 | 51.57 | 1,126 |
Short-Term Investments | - | - | 18.36 | 83.01 | - | 97.49 |
Trading Asset Securities | - | - | - | 120.83 | 33.87 | - |
Cash & Short-Term Investments | 281.04 | 277.59 | 30.11 | 211.26 | 85.44 | 1,224 |
Cash Growth | 65.37% | 822.03% | -85.75% | 147.26% | -93.02% | 535.26% |
Accounts Receivable | - | 2,058 | 1,844 | 1,669 | 1,416 | 1,196 |
Other Receivables | - | - | 20.9 | 53.9 | 13.88 | - |
Receivables | - | 2,058 | 1,865 | 1,723 | 1,430 | 1,196 |
Inventory | - | 2,229 | 2,899 | 1,504 | 1,574 | 1,079 |
Other Current Assets | - | 711.15 | 746.49 | 897.22 | 733.48 | 257.18 |
Total Current Assets | - | 5,276 | 5,541 | 4,336 | 3,823 | 3,756 |
Property, Plant & Equipment | - | 7,007 | 7,195 | 7,006 | 5,538 | 3,284 |
Long-Term Investments | - | 473.52 | 165.84 | 30.17 | 193.53 | 258.57 |
Other Intangible Assets | - | 0.34 | 0.46 | 0.48 | 0.62 | 0.72 |
Other Long-Term Assets | - | 245.03 | 264.28 | 192.13 | 322 | 439.71 |
Total Assets | - | 13,044 | 13,226 | 11,564 | 9,877 | 7,739 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1,594 | 2,304 | 1,265 | 804.23 | 578.02 |
Accrued Expenses | - | 319.85 | 200.1 | 151.73 | 270.99 | 133.41 |
Short-Term Debt | - | 1,434 | 1,529 | 650.94 | 779.67 | 614.11 |
Current Portion of Long-Term Debt | - | 690.12 | 687.98 | 555.8 | 425 | 32.32 |
Current Portion of Leases | - | 0.33 | 0.28 | 0.26 | 4.39 | 4.35 |
Current Income Taxes Payable | - | 18.98 | - | - | - | 17.4 |
Other Current Liabilities | - | 232.5 | 273.73 | 463.43 | 381.39 | 354.07 |
Total Current Liabilities | - | 4,290 | 4,995 | 3,087 | 2,666 | 1,734 |
Long-Term Debt | - | 986.31 | 1,694 | 2,282 | 1,275 | 468.75 |
Long-Term Leases | - | 67.81 | 58.59 | 47.97 | 44.55 | 49.38 |
Pension & Post-Retirement Benefits | - | 8.44 | 8.51 | 5.23 | 6.32 | - |
Long-Term Deferred Tax Liabilities | - | 494.4 | 336.95 | 238.82 | 137.07 | 133.69 |
Other Long-Term Liabilities | - | 11.4 | - | - | - | - |
Total Liabilities | - | 5,858 | 7,093 | 5,661 | 4,129 | 2,386 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 62.37 | 62.37 | 62.37 | 51.98 | 51.98 |
Additional Paid-In Capital | - | 2,530 | 2,530 | 2,530 | 2,540 | 2,541 |
Retained Earnings | - | 6,289 | 5,236 | 5,006 | 4,860 | 4,461 |
Comprehensive Income & Other | - | -1,695 | -1,695 | -1,695 | -1,703 | -1,700 |
Total Common Equity | 7,186 | 7,186 | 6,134 | 5,903 | 5,749 | 5,354 |
Shareholders' Equity | 7,186 | 7,186 | 6,134 | 5,903 | 5,749 | 5,354 |
Total Liabilities & Equity | - | 13,044 | 13,226 | 11,564 | 9,877 | 7,739 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,126 | 3,179 | 3,970 | 3,537 | 2,529 | 1,169 |
Net Cash (Debt) | -2,845 | -2,901 | -3,940 | -3,326 | -2,443 | 54.66 |
Net Cash Growth | - | - | - | - | - | -24.74% |
Net Cash Per Share | -45.59 | -46.52 | -63.17 | -53.32 | -39.17 | 0.88 |
Filing Date Shares Outstanding | 62.36 | 62.37 | 62.37 | 62.37 | 62.37 | 62.37 |
Total Common Shares Outstanding | 62.36 | 62.37 | 62.37 | 62.37 | 62.37 | 62.37 |
Working Capital | - | 986.63 | 546.13 | 1,248 | 1,157 | 2,022 |
Book Value Per Share | 115.23 | 115.21 | 98.34 | 94.65 | 92.17 | 85.84 |
Tangible Book Value | 7,185 | 7,185 | 6,133 | 5,903 | 5,748 | 5,353 |
Tangible Book Value Per Share | 115.23 | 115.21 | 98.34 | 94.64 | 92.16 | 85.83 |
Land | - | 49.13 | 48.37 | 25.87 | 25.87 | 25.87 |
Buildings | - | 660.94 | 655.86 | 467.17 | 419.83 | 410.02 |
Machinery | - | 9,433 | 9,205 | 7,088 | 4,386 | 3,740 |
Construction In Progress | - | 70 | 40.11 | 1,824 | 2,780 | 912.81 |