G. K. P. Printing & Packaging Limited (BOM:542666)
India · Delayed Price · Currency is INR 6.02
-0.15 (-2.43%)
At close: Aug 6, 2026
BOM:542666 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 | 23.61 | 17.47 | 20.9 | 22.49 | 27.47 |
Short-Term Investments | - | - | 0.23 | 0.25 | - |
Cash & Short-Term Investments | 23.61 | 17.47 | 21.14 | 22.74 | 27.47 |
Cash Growth | 35.16% | -17.36% | -7.04% | -17.23% | 61.15% |
Accounts Receivable | 129.86 | 149.06 | 98.35 | 218.12 | 239.2 |
Other Receivables | 2.16 | 0.61 | 2.03 | - | 0.87 |
Receivables | 137.64 | 160.31 | 108.98 | 225.64 | 252.03 |
Inventory | 69.3 | 58.09 | 66.97 | 61.16 | 51.53 |
Prepaid Expenses | - | 0.04 | 0.07 | 0.03 | 0.3 |
Other Current Assets | 64.55 | 58.5 | 71.1 | 18.95 | 17.63 |
Total Current Assets | 295.1 | 294.41 | 268.25 | 328.51 | 348.95 |
Property, Plant & Equipment | 54.7 | 58.02 | 64.23 | 42.78 | 24.08 |
Long-Term Investments | - | 5 | 5 | - | - |
Long-Term Deferred Tax Assets | 0.58 | 0.66 | 0.47 | 0.56 | 0.73 |
Other Long-Term Assets | 3.45 | 4.94 | 4.73 | 1.88 | 3.62 |
Total Assets | 353.84 | 363.03 | 342.68 | 373.72 | 377.38 |
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 | 98.02 | 104.18 | 88.97 | 128.02 | 149.59 |
Current Portion of Long-Term Debt | 3.56 | 6.9 | 7.06 | 0.14 | 0.12 |
Current Portion of Leases | 2.76 | 2.2 | 1.72 | 1.89 | 1.08 |
Current Income Taxes Payable | - | - | - | 0.53 | - |
Other Current Liabilities | 9.37 | 9.92 | 5.36 | 2.76 | 0.74 |
Total Current Liabilities | 113.71 | 123.2 | 103.1 | 133.32 | 151.53 |
Long-Term Debt | 10.96 | 13.04 | 19.11 | 0.46 | 0.6 |
Long-Term Leases | - | 2.76 | 4.96 | 6.68 | 0.58 |
Total Liabilities | 124.67 | 139 | 127.17 | 140.46 | 152.71 |
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 | 219.99 | 219.99 | 219.99 | 219.99 | 146.66 |
Additional Paid-In Capital | - | - | - | - | 29.62 |
Retained Earnings | 9.18 | 4.04 | -4.48 | 13.27 | 48.39 |
Shareholders' Equity | 229.17 | 224.03 | 215.51 | 233.26 | 224.67 |
Total Liabilities & Equity | 353.84 | 363.03 | 342.68 | 373.72 | 377.38 |
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 | 17.28 | 24.9 | 32.84 | 9.16 | 2.38 |
Net Cash (Debt) | 6.33 | -7.43 | -11.7 | 13.58 | 25.09 |
Net Cash Growth | - | - | - | -45.88% | 74.84% |
Net Cash Per Share | 0.28 | -0.34 | -0.53 | 0.62 | 1.14 |
Filing Date Shares Outstanding | 19.45 | 22 | 22 | 22 | 22 |
Total Common Shares Outstanding | 19.45 | 22 | 22 | 22 | 22 |
Working Capital | 181.4 | 171.21 | 165.15 | 195.19 | 197.42 |
Book Value Per Share | 11.78 | 10.18 | 9.80 | 10.60 | 10.21 |
Tangible Book Value | 229.17 | 224.03 | 215.51 | 233.26 | 224.67 |
Tangible Book Value Per Share | 11.78 | 10.18 | 9.80 | 10.60 | 10.21 |
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 |
Construction In Progress | - | - | - | 7.84 | - |