Gujarat Peanut and Agri Products Limited (BOM:544548)
India · Delayed Price · Currency is INR 75.00
-3.93 (-4.98%)
At close: Oct 1, 2026
BOM:544548 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 | 113.84 | 0.46 | 0.46 | 2.1 | 0.78 |
Short-Term Investments | 1.45 | 0.12 | - | - | - |
Cash & Short-Term Investments | 115.29 | 0.58 | 0.46 | 2.1 | 0.78 |
Cash Growth | 19846.89% | 26.75% | -78.23% | 169.63% | 64.97% |
Accounts Receivable | 317.4 | 560.97 | 327.86 | 121.47 | 85.54 |
Other Receivables | 33.1 | 27.21 | 19.65 | 14.44 | 11.39 |
Receivables | 350.5 | 588.22 | 347.84 | 135.9 | 96.93 |
Inventory | 632.29 | 544.71 | 251.56 | 125.14 | 70.3 |
Prepaid Expenses | - | 0.38 | 0.37 | 0.07 | 0.24 |
Other Current Assets | 81.3 | 97.74 | 83.94 | 6.39 | 21.89 |
Total Current Assets | 1,179 | 1,232 | 684.16 | 269.59 | 190.14 |
Property, Plant & Equipment | 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 | 0.75 | 0.5 | 0.42 | 0.17 | 0.35 |
Other Long-Term Assets | 1.4 | 0.93 | 0.79 | 0.59 | 1.39 |
Total Assets | 1,221 | 1,269 | 727.52 | 313.33 | 230.89 |
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 | 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 | 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 | 0.61 | 15.88 | 3.04 | 16.91 | 1.92 |
Total Current Liabilities | 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 | - | 0.08 | -0 | -0 | -0 |
Total Liabilities | 716.43 | 1,076 | 619.45 | 257.2 | 182.98 |
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 | 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 |
Shareholders' Equity | 504.92 | 193.02 | 108.07 | 56.13 | 47.91 |
Total Liabilities & Equity | 1,221 | 1,269 | 727.52 | 313.33 | 230.89 |
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 | 397.37 | 388.94 | 443.38 | 167.25 | 146.25 |
Net Cash (Debt) | -282.07 | -388.36 | -442.93 | -165.15 | -145.48 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -32.13 | -54.23 | -64.34 | -24.00 | -21.14 |
Filing Date Shares Outstanding | 10.26 | 7.29 | 7.29 | 6.88 | 6.88 |
Total Common Shares Outstanding | 10.26 | 7.29 | 7.04 | 6.88 | 6.88 |
Working Capital | 470.02 | 156.94 | 179.39 | 82.82 | 89.14 |
Book Value Per Share | 49.20 | 26.49 | 15.36 | 8.16 | 6.96 |
Tangible Book Value | 504.92 | 193.02 | 108.07 | 56.13 | 47.91 |
Tangible Book Value Per Share | 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 |