Gujarat Winding Systems Limited (BOM:541627)

Gujarat Winding Systems Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.78	0.83	1.42	1.24	0.89
Cash & Short-Term Investments	0.78	0.83	1.42	1.24	0.89
Cash Growth	-6.04%	-41.61%	14.04%	39.14%	27.56%
Accounts Receivable	-	3.7	3.7	3.7	3.7
Other Receivables	-	0.18	0.07	0.07	0.07
Receivables	-	3.88	3.76	3.76	3.76
Other Current Assets	1.71	1.89	0	0.07	0.57
Total Current Assets	2.49	6.59	5.19	5.08	5.23
Property, Plant & Equipment	0.04	0.05	0.07	0.09	0.13
Long-Term Investments	-	2.79	2.79	2.79	2.79
Other Long-Term Assets	0	-	-	-	-
Total Assets	34.41	42.99	42.22	42.25	42.23
Accrued Expenses	0.1	0.17	0.11	0.08	0.08
Current Income Taxes Payable	-	0.88	0.68	0.75	0.75
Other Current Liabilities	0.04	-	-	-	-
Total Current Liabilities	0.14	1.04	0.79	0.83	0.83
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.02	0.02
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	0.16	1.06	0.81	0.85	0.85
Common Stock	48.58	48.58	48.58	48.58	48.58
Retained Earnings	-14.33	-6.65	-7.17	-7.18	-7.2
Shareholders' Equity	34.25	41.93	41.41	41.39	41.38
Total Liabilities & Equity	34.41	42.99	42.22	42.25	42.23
Net Cash (Debt)	0.78	0.83	1.42	1.24	0.89
Net Cash Growth	-6.04%	-41.61%	14.04%	39.14%	27.56%
Net Cash Per Share	0.16	0.17	0.29	0.26	0.18
Filing Date Shares Outstanding	4.84	4.86	4.86	4.86	4.86
Total Common Shares Outstanding	4.84	4.86	4.86	4.86	4.86
Working Capital	2.34	5.55	4.4	4.24	4.4
Book Value Per Share	7.07	8.63	8.52	8.52	8.52
Tangible Book Value	34.25	41.93	41.41	41.39	41.38
Tangible Book Value Per Share	7.07	8.63	8.52	8.52	8.52
Machinery	-	0.53	0.53	0.53	0.53

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