GKB Ophthalmics Limited (BOM:533212)

GKB Ophthalmics Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	138.22	32.32	23.64	58.94	60.14
Short-Term Investments	0.01	139.76	117.5	99.2	106
Trading Asset Securities	-	0.01	0.01	0.01	3.2
Cash & Short-Term Investments	138.23	172.09	141.15	158.14	169.35
Cash Growth	-19.68%	21.92%	-10.75%	-6.61%	28.50%
Accounts Receivable	254.92	283.99	277.39	195.07	194.76
Other Receivables	4.92	1.58	11.47	6.35	3.42
Receivables	259.83	285.58	288.86	201.42	198.18
Inventory	503.78	400.19	387.4	377.04	354.11
Prepaid Expenses	-	7.14	6.21	5.31	5.86
Other Current Assets	92.07	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	392.86	330.94	237.94	255.66	237.84
Accrued Expenses	-	24.3	22.46	18.49	22.46
Short-Term Debt	114.15	99.87	96.46	96.2	103.17
Current Portion of Long-Term Debt	-	4.48	4	5.19	6.55
Current Unearned Revenue	-	0.44	47.25	1.96	1.05
Other Current Liabilities	116.86	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	33.1	3.2	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	-	205.28	204.45	200.24	198.39
Retained Earnings	-	369.79	393.71	372.98	324.44
Comprehensive Income & Other	469.98	-27.77	-21.63	7.33	53.28
Total Common Equity	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	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	114.87	112.16	117.55	119.72
Net Cash (Debt)	-6.74	57.22	28.99	40.6	49.62
Net Cash Growth	-	97.36%	-28.59%	-18.19%	-
Net Cash Per Share	-1.34	11.35	5.75	8.05	9.84
Filing Date Shares Outstanding	5.04	5.04	5.04	5.04	5.04
Total Common Shares Outstanding	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	103.17	118.58	124.38	125.18	124.30
Tangible Book Value	520.39	597.7	626.91	630.92	619.08
Tangible Book Value Per Share	103.17	118.58	124.37	125.17	122.82
Land	-	5.38	5.32	5.02	4.86
Buildings	-	56.6	56.56	79.17	79.08
Machinery	-	416.37	396.49	381.56	364.48
Construction In Progress	-	39.06	39.45	34.13	12.29

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