Gulf Lloyds (India) Limited (BOM:544834)
India · Delayed Price · Currency is INR 32.35
+0.80 (2.54%)
At close: Sep 18, 2026
Gulf Lloyds (India) 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 33.13 | 8.89 | 6.7 | 2.11 |
Cash & Short-Term Investments | 33.13 | 8.89 | 6.7 | 2.11 |
Cash Growth | 272.63% | 32.65% | 217.03% | - |
Accounts Receivable | 173.6 | 107.01 | 52.49 | 32.89 |
Other Receivables | 2.29 | 1.15 | 1.4 | 0.32 |
Receivables | 175.89 | 108.16 | 53.89 | 33.2 |
Prepaid Expenses | 0.99 | 0.14 | 2.11 | 0.39 |
Other Current Assets | 38.68 | 31.36 | 23.67 | 11.48 |
Total Current Assets | 248.69 | 148.55 | 86.38 | 47.19 |
Property, Plant & Equipment | 20.58 | 17.26 | 9.39 | 6.93 |
Long-Term Accounts Receivable | 39.79 | 31.83 | 21.08 | 3.22 |
Long-Term Deferred Tax Assets | 0.94 | 0.25 | 0.18 | 0.67 |
Other Long-Term Assets | 41.85 | 37.21 | 41.81 | 13.21 |
Total Assets | 351.85 | 235.09 | 158.84 | 71.21 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 8.84 | 1.96 | 12.56 | 15.18 |
Accrued Expenses | 32.14 | 31.49 | 18.55 | 13.1 |
Short-Term Debt | 75.61 | 23.24 | 29.38 | 2.81 |
Current Portion of Long-Term Debt | 27.15 | 23.18 | 13.13 | 0.73 |
Current Income Taxes Payable | 14.29 | 15.5 | 5.84 | 4.55 |
Other Current Liabilities | 0.61 | 0.83 | 4.46 | 1.71 |
Total Current Liabilities | 158.64 | 96.21 | 83.92 | 38.08 |
Long-Term Debt | 53.99 | 42.96 | 26.87 | 2.7 |
Pension & Post-Retirement Benefits | - | 2.67 | 1.47 | 0.64 |
Other Long-Term Liabilities | 0 | -0 | - | - |
Total Liabilities | 212.63 | 141.84 | 112.26 | 41.42 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 49.1 | 0.1 | 0.1 | 0.1 |
Retained Earnings | 90.07 | 93.15 | 46.47 | 29.7 |
Total Common Equity | 139.17 | 93.25 | 46.57 | 29.8 |
Minority Interest | 0.05 | - | - | - |
Shareholders' Equity | 139.21 | 93.25 | 46.57 | 29.8 |
Total Liabilities & Equity | 351.85 | 235.09 | 158.84 | 71.21 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 156.75 | 89.39 | 69.38 | 6.23 |
Net Cash (Debt) | -123.63 | -80.5 | -62.68 | -4.12 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -25.18 | -16.39 | -12.77 | -0.84 |
Filing Date Shares Outstanding | 4.91 | 4.91 | 4.91 | 4.91 |
Total Common Shares Outstanding | 4.91 | 4.91 | 4.91 | 4.91 |
Working Capital | 90.05 | 52.34 | 2.46 | 9.11 |
Book Value Per Share | 28.34 | 18.99 | 9.49 | 6.07 |
Tangible Book Value | 139.17 | 93.25 | 46.57 | 29.8 |
Tangible Book Value Per Share | 28.34 | 18.99 | 9.49 | 6.07 |
Machinery | 37.03 | 27.52 | 17.21 | 12.8 |