Gujarat Hy-Spin Limited (BOM:540938)
India · Delayed Price · Currency is INR 9.22
-0.48 (-4.95%)
At close: Aug 14, 2026
Gujarat Hy-Spin 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 | 12.46 | 1.78 | 2.16 | 0.21 | 3.87 |
Cash & Short-Term Investments | 12.46 | 1.78 | 2.16 | 0.21 | 3.87 |
Cash Growth | 599.72% | -17.75% | 950.48% | -94.67% | -41.78% |
Accounts Receivable | 50.96 | 64.88 | 78.02 | 70.82 | 156 |
Receivables | 54.28 | 68.21 | 78.02 | 70.82 | 156 |
Inventory | 133.57 | 108.53 | 123.73 | 102.14 | 49.46 |
Other Current Assets | 23.53 | 23.97 | 23.44 | 24.1 | 9.71 |
Total Current Assets | 223.84 | 202.49 | 227.35 | 197.26 | 219.04 |
Property, Plant & Equipment | 115.02 | 118.02 | 120.19 | 135.12 | 148.27 |
Long-Term Investments | 0.01 | 0.01 | 0.64 | 1.01 | 0.01 |
Other Long-Term Assets | 10.51 | 10.41 | 8.09 | 7.99 | 8.76 |
Total Assets | 398.98 | 330.93 | 356.26 | 341.38 | 376.07 |
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 | 57.62 | 40.82 | 50.08 | 23.45 | 35.9 |
Accrued Expenses | 3.36 | 4.55 | 3.05 | 3.33 | 1.09 |
Short-Term Debt | 107.39 | 89.12 | 95.14 | 96.38 | 91.51 |
Current Portion of Long-Term Debt | 6.1 | - | 2.31 | 13.3 | 30.73 |
Current Income Taxes Payable | - | - | - | - | 0.6 |
Current Unearned Revenue | 2.02 | 0.02 | 2.42 | 0.02 | 0.02 |
Other Current Liabilities | 4.73 | 4.26 | 11.83 | 11.45 | 3.19 |
Total Current Liabilities | 181.22 | 138.77 | 164.82 | 147.93 | 163.03 |
Long-Term Debt | 24.5 | - | - | 3.26 | 16.43 |
Pension & Post-Retirement Benefits | 1.31 | 0.16 | 0.22 | 0.42 | 0.1 |
Long-Term Deferred Tax Liabilities | 0.36 | 0.89 | 1.07 | 1.3 | 2.64 |
Other Long-Term Liabilities | -0 | - | 0 | - | - |
Total Liabilities | 207.39 | 139.81 | 166.12 | 152.91 | 182.21 |
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 | 167.5 | 167.5 | 167.5 | 167.5 | 167.5 |
Retained Earnings | 3.56 | 3.09 | 2.12 | 0.44 | 5.84 |
Comprehensive Income & Other | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 |
Shareholders' Equity | 191.59 | 191.12 | 190.15 | 188.47 | 193.87 |
Total Liabilities & Equity | 398.98 | 330.93 | 356.26 | 341.38 | 376.07 |
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 | 137.99 | 89.12 | 97.45 | 112.95 | 138.67 |
Net Cash (Debt) | -125.54 | -87.34 | -95.29 | -112.74 | -134.81 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -7.49 | -5.21 | -5.69 | -6.73 | -8.05 |
Filing Date Shares Outstanding | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 |
Total Common Shares Outstanding | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 |
Working Capital | 42.61 | 63.72 | 62.53 | 49.33 | 56 |
Book Value Per Share | 11.44 | 11.41 | 11.35 | 11.25 | 11.57 |
Tangible Book Value | 191.59 | 191.12 | 190.15 | 188.47 | 193.87 |
Tangible Book Value Per Share | 11.44 | 11.41 | 11.35 | 11.25 | 11.57 |
Buildings | 113.65 | 99.34 | 99.34 | 99.34 | 95.76 |
Machinery | 429.18 | 424.75 | 418.09 | 414.43 | 408.05 |
Construction In Progress | 1.86 | 7.44 | - | - | - |