G. K. P. Printing & Packaging Limited (BOM:542666)

BOM:542666 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15.24	17.47	20.9	22.49	27.47	17.05
Short-Term Investments	-	-	0.23	0.25	-	-
Cash & Short-Term Investments	15.24	17.47	21.14	22.74	27.47	17.05
Cash Growth	5.10%	-17.36%	-7.04%	-17.23%	61.15%	72.60%
Accounts Receivable	153.68	149.06	98.35	218.12	239.2	177.95
Other Receivables	-	0.61	2.03	-	0.87	-
Receivables	164.52	160.31	108.98	225.64	252.03	212.56
Inventory	58.66	58.09	66.97	61.16	51.53	24.33
Prepaid Expenses	-	0.04	0.07	0.03	0.3	0.14
Other Current Assets	60.95	58.5	71.1	18.95	17.63	42.68
Total Current Assets	299.37	294.41	268.25	328.51	348.95	296.76
Property, Plant & Equipment	54.26	58.02	64.23	42.78	24.08	11.43
Long-Term Investments	-	5	5	-	-	-
Long-Term Deferred Tax Assets	0.55	0.66	0.47	0.56	0.73	0.52
Other Long-Term Assets	10.15	4.94	4.73	1.88	3.62	1.65
Total Assets	364.34	363.03	342.68	373.72	377.38	310.37
Accounts Payable	103.95	104.18	88.97	128.02	149.59	88.64
Accrued Expenses	-	-	-	-	-	0.4
Current Portion of Long-Term Debt	3.43	6.9	7.06	0.14	0.12	0.05
Current Portion of Leases	2.47	2.2	1.72	1.89	1.08	0.98
Current Income Taxes Payable	-	-	-	0.53	-	-
Other Current Liabilities	11.37	9.92	5.36	2.76	0.74	2.07
Total Current Liabilities	121.22	123.2	103.1	133.32	151.53	92.15
Long-Term Debt	14.11	13.04	19.11	0.46	0.6	-
Long-Term Leases	1.41	2.76	4.96	6.68	0.58	1.67
Total Liabilities	136.73	139	127.17	140.46	152.71	93.81
Common Stock	219.99	219.99	219.99	219.99	146.66	73.33
Additional Paid-In Capital	-	-	-	-	29.62	102.95
Retained Earnings	7.61	4.04	-4.48	13.27	48.39	40.29
Shareholders' Equity	227.6	224.03	215.51	233.26	224.67	216.56
Total Liabilities & Equity	364.34	363.03	342.68	373.72	377.38	310.37
Total Debt	21.42	24.9	32.84	9.16	2.38	2.7
Net Cash (Debt)	-6.18	-7.43	-11.7	13.58	25.09	14.35
Net Cash Growth	-	-	-	-45.88%	74.84%	151.24%
Net Cash Per Share	-0.28	-0.34	-0.53	0.62	1.14	0.65
Filing Date Shares Outstanding	21.67	22	22	22	22	22
Total Common Shares Outstanding	21.67	22	22	22	22	22
Working Capital	178.16	171.21	165.15	195.19	197.42	204.62
Book Value Per Share	10.50	10.18	9.80	10.60	10.21	9.84
Tangible Book Value	227.6	224.03	215.51	233.26	224.67	216.56
Tangible Book Value Per Share	10.50	10.18	9.80	10.60	10.21	9.84
Land	-	11.89	11.89	11.89	11.89	-
Buildings	-	25.2	25.2	0.3	-	-
Machinery	-	37.86	35.4	24.2	17.29	13.48
Construction In Progress	-	-	-	7.84	-	-

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