Gujarat Peanut and Agri Products Limited (BOM:544548)

BOM:544548 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.42	113.84	0.46	0.46	2.1	0.78
Short-Term Investments	-	1.45	0.12	-	-	-
Cash & Short-Term Investments	0.42	115.29	0.58	0.46	2.1	0.78
Cash Growth	-41.21%	19846.89%	26.75%	-78.23%	169.63%	64.97%
Accounts Receivable	492.33	317.4	560.97	327.86	121.47	85.54
Other Receivables	-	33.1	27.21	19.65	14.44	11.39
Receivables	658.4	350.5	588.22	347.84	135.9	96.93
Inventory	578.6	632.29	544.71	251.56	125.14	70.3
Prepaid Expenses	-	-	0.38	0.37	0.07	0.24
Other Current Assets	100.75	81.3	97.74	83.94	6.39	21.89
Total Current Assets	1,338	1,179	1,232	684.16	269.59	190.14
Property, Plant & Equipment	55.49	39.81	36.22	42.13	42.99	37.81
Long-Term Investments	-	0.02	0.02	0.02	-	1.21
Long-Term Deferred Tax Assets	0.96	0.75	0.5	0.42	0.17	0.35
Other Long-Term Assets	4.29	1.4	0.93	0.79	0.59	1.39
Total Assets	1,399	1,221	1,269	727.52	313.33	230.89

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	251.95	285.18	643.65	155.48	68.04	32.16
Accrued Expenses	-	5.7	2.7	2.69	1.58	1.15
Short-Term Debt	446.95	389.88	388.75	329.18	93.08	64.57
Current Portion of Long-Term Debt	-	1.82	-	-	4.17	-
Current Income Taxes Payable	-	26.17	23.71	14.39	3	1.2
Other Current Liabilities	145.16	0.61	15.88	3.04	16.91	1.92
Total Current Liabilities	844.07	709.36	1,075	504.78	186.77	101
Long-Term Debt	-	5.68	0.19	114.2	70.01	81.68
Pension & Post-Retirement Benefits	-	1.4	1.32	0.47	0.43	0.3
Other Long-Term Liabilities	0.01	-	0.08	-0	-0	-0
Total Liabilities	844.08	716.43	1,076	619.45	257.2	182.98

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	102.62	102.62	72.86	70.36	8.6	8.6
Additional Paid-In Capital	-	236.74	28.42	10.92	26.61	26.62
Retained Earnings	-	165.56	91.74	26.79	20.91	12.69
Comprehensive Income & Other	452.22	-	-	-	-	-
Shareholders' Equity	554.84	504.92	193.02	108.07	56.13	47.91
Total Liabilities & Equity	1,399	1,221	1,269	727.52	313.33	230.89

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	446.95	397.37	388.94	443.38	167.25	146.25
Net Cash (Debt)	-446.54	-282.07	-388.36	-442.93	-165.15	-145.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-43.25	-32.13	-54.23	-64.34	-24.00	-21.14
Filing Date Shares Outstanding	10.27	10.26	7.29	7.29	6.88	6.88
Total Common Shares Outstanding	10.27	10.26	7.29	7.04	6.88	6.88
Working Capital	494.1	470.02	156.94	179.39	82.82	89.14
Book Value Per Share	54.02	49.20	26.49	15.36	8.16	6.96
Tangible Book Value	554.84	504.92	193.02	108.07	56.13	47.91
Tangible Book Value Per Share	54.02	49.20	26.49	15.36	8.16	6.96
Land	-	0.45	0.45	0.45	0.45	0.45
Buildings	-	20.33	20.19	20.19	19.93	19.44
Machinery	-	93.15	83.68	83.42	77.6	67.73
Construction In Progress	-	3.03	3.03	3.03	3.03	3.13

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 9, 2026

Data Sources Report a data error