GKB Ophthalmics Limited (BOM:533212)

GKB Ophthalmics 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	30.21	32.32	23.64	58.94	60.14
Short-Term Investments	-	99.15	139.76	117.5	99.2	106
Trading Asset Securities	-	0.01	0.01	0.01	0.01	3.2
Cash & Short-Term Investments	129.37	129.37	172.09	141.15	158.14	169.35
Cash Growth	-24.82%	-24.82%	21.92%	-10.75%	-6.61%	28.50%
Accounts Receivable	-	254.92	283.99	277.39	195.07	194.76
Other Receivables	-	3.38	1.58	11.47	6.35	3.42
Receivables	-	258.29	285.58	288.86	201.42	198.18
Inventory	-	503.78	400.19	387.4	377.04	354.11
Prepaid Expenses	-	11.14	7.14	6.21	5.31	5.86
Other Current Assets	-	91.32	9.78	11.7	13.44	12.54
Total Current Assets	-	993.9	874.77	835.31	755.35	740.03
Property, Plant & Equipment	-	209.37	221.2	229.78	260.6	242.36
Long-Term Investments	-	20.12	18.29	18.88	19.69	17.63
Goodwill	-	-	-	-	-	7.38
Other Intangible Assets	-	-	0.01	0.02	0.04	0.07
Other Long-Term Assets	-	28.76	30.73	36.87	65.9	60.71
Total Assets	-	1,252	1,145	1,121	1,102	1,068
Accounts Payable	-	392.88	330.94	237.94	255.66	237.84
Accrued Expenses	-	35.48	24.3	22.46	18.49	22.46
Short-Term Debt	-	94.79	99.87	96.46	96.2	103.17
Current Portion of Long-Term Debt	-	19.36	4.48	4	5.19	6.55
Current Unearned Revenue	-	80.79	0.44	47.25	1.96	1.05
Other Current Liabilities	-	0.56	2.24	2.79	9.44	10.09
Total Current Liabilities	-	623.86	462.27	410.9	386.93	381.16
Long-Term Debt	-	30.82	10.52	11.7	16.16	10
Long-Term Deferred Tax Liabilities	-	-	-	-	1.59	1.76
Other Long-Term Liabilities	-	-	-	2.23	2.09	2.09
Total Liabilities	-	687.78	502.97	447.89	427.42	405.16
Common Stock	-	50.41	50.41	50.41	50.41	50.41
Additional Paid-In Capital	-	206.71	205.28	204.45	200.24	198.39
Retained Earnings	-	306.37	369.79	393.71	372.98	324.44
Comprehensive Income & Other	-	-43.1	-27.77	-21.63	7.33	53.28
Total Common Equity	520.39	520.39	597.71	626.93	630.96	626.52
Minority Interest	-	43.98	44.32	46.04	43.2	36.51
Shareholders' Equity	564.37	564.37	642.03	672.97	674.16	663.03
Total Liabilities & Equity	-	1,252	1,145	1,121	1,102	1,068
Total Debt	144.96	144.96	114.87	112.16	117.55	119.72
Net Cash (Debt)	-15.59	-15.59	57.22	28.99	40.6	49.62
Net Cash Growth	-	-	97.36%	-28.59%	-18.19%	-
Net Cash Per Share	-3.10	-3.09	11.35	5.75	8.05	9.84
Filing Date Shares Outstanding	5.04	5.04	5.04	5.04	5.04	5.04
Total Common Shares Outstanding	5.04	5.04	5.04	5.04	5.04	5.04
Working Capital	-	370.04	412.5	424.42	368.41	358.87
Book Value Per Share	103.24	103.24	118.58	124.38	125.18	124.30
Tangible Book Value	520.39	520.39	597.7	626.91	630.92	619.08
Tangible Book Value Per Share	103.24	103.24	118.58	124.37	125.17	122.82
Land	-	5.32	5.38	5.32	5.02	4.86
Buildings	-	56.6	56.6	56.56	79.17	79.08
Machinery	-	425.12	416.37	396.49	381.56	364.48
Construction In Progress	-	39.06	39.06	39.45	34.13	12.29

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