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Gulf Lloyds (India) Limited (BOM:544834)
India flag India · Delayed Price · Currency is INR
69.86
-3.67 (-4.99%)
At close: Aug 4, 2026

Gulf Lloyds (India) Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Cash & Equivalents
8.896.72.11
Cash & Short-Term Investments
8.896.72.11
Cash Growth
32.65%217.03%-
Accounts Receivable
107.0152.4932.89
Other Receivables
1.151.40.32
Receivables
108.1653.8933.2
Prepaid Expenses
0.142.110.39
Other Current Assets
31.3623.6711.48
Total Current Assets
148.5586.3847.19
Property, Plant & Equipment
17.269.396.93
Long-Term Accounts Receivable
31.8321.083.22
Long-Term Deferred Tax Assets
0.250.180.67
Other Long-Term Assets
37.2141.8113.21
Total Assets
235.09158.8471.21

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Accounts Payable
1.9612.5615.18
Accrued Expenses
31.4918.5513.1
Short-Term Debt
23.2429.382.81
Current Portion of Long-Term Debt
23.1813.130.73
Current Income Taxes Payable
15.55.844.55
Other Current Liabilities
0.834.461.71
Total Current Liabilities
96.2183.9238.08
Long-Term Debt
42.9626.872.7
Pension & Post-Retirement Benefits
2.671.470.64
Other Long-Term Liabilities
--0-
Total Liabilities
141.84112.2641.42

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Common Stock
0.10.10.1
Retained Earnings
93.1546.4729.7
Shareholders' Equity
93.2546.5729.8
Total Liabilities & Equity
235.09158.8471.21

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Total Debt
89.3969.386.23
Net Cash (Debt)
-80.5-62.68-4.12
Net Cash Growth
---
Net Cash Per Share
-16.39-12.77-0.84
Filing Date Shares Outstanding
4.914.914.91
Total Common Shares Outstanding
4.914.914.91
Working Capital
52.342.469.11
Book Value Per Share
18.999.496.07
Tangible Book Value
93.2546.5729.8
Tangible Book Value Per Share
18.999.496.07
Machinery
27.5217.2112.8