Gulf Lloyds (India) Limited (BOM:544834)

Gulf Lloyds (India) Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	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	1.98	0.25	0.18	0.67
Other Long-Term Assets	41.85	37.21	41.81	13.21
Total Assets	352.89	235.09	158.84	71.21

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Accounts Payable	8.84	1.96	12.56	15.18
Accrued Expenses	32.5	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	14.09	15.5	5.84	4.55
Other Current Liabilities	0.61	0.83	4.46	1.71
Total Current Liabilities	158.8	96.21	83.92	38.08
Long-Term Debt	53.99	42.96	26.87	2.7
Pension & Post-Retirement Benefits	3.81	2.67	1.47	0.64
Other Long-Term Liabilities	0	-0	-	-
Total Liabilities	216.6	141.84	112.26	41.42

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Common Stock	49.1	0.1	0.1	0.1
Retained Earnings	87.14	93.15	46.47	29.7
Total Common Equity	136.24	93.25	46.57	29.8
Minority Interest	0.05	-	-	-
Shareholders' Equity	136.28	93.25	46.57	29.8
Total Liabilities & Equity	352.89	235.09	158.84	71.21

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	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	6.73	4.91	4.91	4.91
Total Common Shares Outstanding	4.91	4.91	4.91	4.91
Working Capital	89.89	52.34	2.46	9.11
Book Value Per Share	27.75	18.99	9.49	6.07
Tangible Book Value	136.24	93.25	46.57	29.8
Tangible Book Value Per Share	27.75	18.99	9.49	6.07
Machinery	37.03	27.52	17.21	12.8
Order Backlog	584.37	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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