Gandhar Oil Refinery (India) Limited (BOM:544029)
India
· Delayed Price · Currency is INR 148.55
+0.80 (0.54%)
At close: Apr 17, 2025
BOM:544029 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 714.28 | 468.46 | 596.79 | 131.12 | 84.99 | Upgrade
|
| Cash & Short-Term Investments | 1,835 | 714.28 | 468.46 | 596.79 | 131.12 | 84.99 | Upgrade
|
| Cash Growth | 29.97% | 52.47% | -21.50% | 355.15% | 54.28% | -91.28% | Upgrade
|
| Accounts Receivable | - | 6,233 | 5,618 | 4,420 | 5,142 | 4,404 | Upgrade
|
| Other Receivables | - | 174.74 | 58.74 | 83.97 | 75.78 | 120.11 | Upgrade
|
| Receivables | - | 6,455 | 5,764 | 4,506 | 5,219 | 4,526 | Upgrade
|
| Inventory | - | 4,477 | 4,509 | 3,256 | 1,986 | 1,849 | Upgrade
|
| Prepaid Expenses | - | 55.96 | 56.35 | 36.53 | 31.83 | 65.64 | Upgrade
|
| Other Current Assets | - | 3,818 | 1,754 | 2,221 | 2,381 | 2,394 | Upgrade
|
| Total Current Assets | - | 15,521 | 12,551 | 10,616 | 9,749 | 8,920 | Upgrade
|
| Property, Plant & Equipment | - | 3,670 | 3,081 | 2,314 | 1,062 | 1,032 | Upgrade
|
| Long-Term Investments | - | 2.36 | 1.6 | 1.65 | 72.39 | - | Upgrade
|
| Goodwill | - | 3.3 | 3.3 | 3.3 | 2.6 | 2.6 | Upgrade
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| Other Intangible Assets | - | 11.37 | 11.28 | 11.77 | 9.2 | 2.86 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.96 | - | 0.45 | 16.12 | Upgrade
|
| Other Long-Term Assets | - | 189.57 | 666.71 | 234.98 | 113.06 | 105.55 | Upgrade
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| Total Assets | - | 19,400 | 16,318 | 13,182 | 11,009 | 10,080 | Upgrade
|
| Accounts Payable | - | 3,722 | 5,673 | 5,173 | 5,232 | 4,792 | Upgrade
|
| Accrued Expenses | - | 385.63 | 211.35 | 185.07 | 201.84 | 139.73 | Upgrade
|
| Short-Term Debt | - | 1,684 | 1,234 | 1,110 | 582.87 | 1,122 | Upgrade
|
| Current Portion of Long-Term Debt | - | 37.81 | 237.78 | 132.44 | 28.85 | 18.78 | Upgrade
|
| Current Portion of Leases | - | 48.76 | 41.33 | 47.28 | 51.53 | 38.8 | Upgrade
|
| Current Income Taxes Payable | - | - | 19.17 | 48.22 | - | - | Upgrade
|
| Current Unearned Revenue | - | 181.32 | 326.98 | - | 0.32 | 33.48 | Upgrade
|
| Other Current Liabilities | - | 102.43 | 69.88 | 235.1 | 194.58 | 172.51 | Upgrade
|
| Total Current Liabilities | - | 6,161 | 7,814 | 6,932 | 6,292 | 6,317 | Upgrade
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| Long-Term Debt | - | 310.04 | 222.98 | 338.96 | 175.71 | 161.1 | Upgrade
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| Long-Term Leases | - | 629.74 | 463.26 | 278.85 | 64.79 | 116.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 20.43 | - | 1.85 | - | - | Upgrade
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| Total Liabilities | - | 7,164 | 8,535 | 7,575 | 6,561 | 6,620 | Upgrade
|
| Common Stock | - | 195.74 | 160 | 160 | 160 | 160 | Upgrade
|
| Additional Paid-In Capital | - | 3,363 | 460 | 460 | 460 | 460 | Upgrade
|
| Retained Earnings | - | 8,278 | 6,913 | 4,831 | 3,787 | 2,783 | Upgrade
|
| Comprehensive Income & Other | - | -115.17 | -98.94 | -39.45 | 41.04 | 57.42 | Upgrade
|
| Total Common Equity | 12,074 | 11,722 | 7,434 | 5,411 | 4,448 | 3,460 | Upgrade
|
| Minority Interest | - | 513.97 | 349.08 | 195.81 | - | - | Upgrade
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| Shareholders' Equity | 12,601 | 12,236 | 7,783 | 5,607 | 4,448 | 3,460 | Upgrade
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| Total Liabilities & Equity | - | 19,400 | 16,318 | 13,182 | 11,009 | 10,080 | Upgrade
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| Total Debt | 2,250 | 2,710 | 2,200 | 1,908 | 903.75 | 1,457 | Upgrade
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| Net Cash (Debt) | -414.43 | -1,996 | -1,731 | -1,311 | -772.63 | -1,372 | Upgrade
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| Net Cash Per Share | -3.89 | -20.39 | -21.64 | -16.39 | -9.66 | -17.15 | Upgrade
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| Filing Date Shares Outstanding | 97.64 | 97.87 | 80 | 80 | 80 | 80 | Upgrade
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| Total Common Shares Outstanding | 97.64 | 97.87 | 80 | 80 | 80 | 80 | Upgrade
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| Working Capital | - | 9,359 | 4,738 | 3,684 | 3,458 | 2,603 | Upgrade
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| Book Value Per Share | 126.76 | 119.77 | 92.93 | 67.64 | 55.60 | 43.25 | Upgrade
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| Tangible Book Value | 12,061 | 11,707 | 7,419 | 5,396 | 4,436 | 3,454 | Upgrade
|
| Tangible Book Value Per Share | 126.63 | 119.62 | 92.74 | 67.45 | 55.46 | 43.18 | Upgrade
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| Land | - | 291.53 | 264.07 | 64.14 | 64.14 | 64.14 | Upgrade
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| Buildings | - | 1,300 | 804.66 | 793.73 | 383.34 | 381.83 | Upgrade
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| Machinery | - | 2,025 | 1,382 | 1,144 | 592.41 | 554.99 | Upgrade
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| Construction In Progress | - | 85.75 | 726.69 | 440.11 | 215.72 | 124.32 | Upgrade
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| Leasehold Improvements | - | 70.22 | 70.22 | 70.22 | 70.22 | 70.22 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.