Gandhar Oil Refinery (India) Limited (NSE:GANDHAR)
India · Delayed Price · Currency is INR 216.93
-15.25 (-6.57%)
Jul 30, 2026, 3:30 PM IST
NSE:GANDHAR Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1,317 | 505.97 | 714.28 | 468.46 | 596.79 |
Cash & Short-Term Investments | 1,317 | 1,317 | 505.97 | 714.28 | 468.46 | 596.79 |
Cash Growth | 160.27% | 160.27% | -29.16% | 52.47% | -21.50% | 355.15% |
Accounts Receivable | - | 7,209 | 6,704 | 6,233 | 5,618 | 4,420 |
Other Receivables | - | - | 108.37 | 174.74 | 58.74 | 83.97 |
Receivables | - | 7,211 | 6,861 | 6,455 | 5,764 | 4,506 |
Inventory | - | 6,443 | 4,627 | 4,477 | 4,509 | 3,256 |
Prepaid Expenses | - | - | 56.41 | 55.96 | 56.35 | 36.53 |
Other Current Assets | - | 1,759 | 2,845 | 3,818 | 1,754 | 2,221 |
Total Current Assets | - | 16,730 | 14,895 | 15,521 | 12,551 | 10,616 |
Property, Plant & Equipment | - | 5,252 | 4,556 | 3,670 | 3,081 | 2,314 |
Long-Term Investments | - | 32.3 | 2.96 | 2.36 | 1.6 | 1.65 |
Goodwill | - | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
Other Intangible Assets | - | 9.2 | 8.84 | 11.37 | 11.28 | 11.77 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.96 | - |
Other Long-Term Assets | - | 222.4 | 122.3 | 189.57 | 666.71 | 234.98 |
Total Assets | - | 22,252 | 19,591 | 19,400 | 16,318 | 13,182 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 4,372 | 3,147 | 3,722 | 5,673 | 5,173 |
Accrued Expenses | - | 4.7 | 186.63 | 385.63 | 211.35 | 185.07 |
Short-Term Debt | - | 1,372 | 1,532 | 1,684 | 1,234 | 1,110 |
Current Portion of Long-Term Debt | - | - | - | 37.81 | 237.78 | 132.44 |
Current Portion of Leases | - | 56.6 | 48.09 | 48.76 | 41.33 | 47.28 |
Current Income Taxes Payable | - | - | - | - | 19.17 | 48.22 |
Current Unearned Revenue | - | - | 123.78 | 181.32 | 326.98 | - |
Other Current Liabilities | - | 601.4 | 80.93 | 102.43 | 69.88 | 235.1 |
Total Current Liabilities | - | 6,406 | 5,119 | 6,161 | 7,814 | 6,932 |
Long-Term Debt | - | 313.1 | 283.55 | 310.04 | 222.98 | 338.96 |
Long-Term Leases | - | 1,410 | 1,182 | 629.74 | 463.26 | 278.85 |
Pension & Post-Retirement Benefits | - | 64.5 | 59.6 | 42.35 | 34.81 | 23.77 |
Long-Term Deferred Tax Liabilities | - | 62.6 | 57.92 | 20.43 | - | 1.85 |
Total Liabilities | - | 8,256 | 6,702 | 7,164 | 8,535 | 7,575 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 195.8 | 195.76 | 195.74 | 160 | 160 |
Additional Paid-In Capital | - | - | 3,272 | 3,363 | 460 | 460 |
Retained Earnings | - | - | 9,030 | 8,278 | 6,913 | 4,831 |
Comprehensive Income & Other | - | 13,328 | -136.46 | -115.17 | -98.94 | -39.45 |
Total Common Equity | 13,524 | 13,524 | 12,361 | 11,722 | 7,434 | 5,411 |
Minority Interest | - | 472.4 | 528.26 | 513.97 | 349.08 | 195.81 |
Shareholders' Equity | 13,996 | 13,996 | 12,889 | 12,236 | 7,783 | 5,607 |
Total Liabilities & Equity | - | 22,252 | 19,591 | 19,400 | 16,318 | 13,182 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,151 | 3,151 | 3,046 | 2,710 | 2,200 | 1,908 |
Net Cash (Debt) | -1,834 | -1,834 | -2,540 | -1,996 | -1,731 | -1,311 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.74 | -18.73 | -25.95 | -23.11 | -21.64 | -16.39 |
Filing Date Shares Outstanding | 97.86 | 97.79 | 97.88 | 97.87 | 80 | 80 |
Total Common Shares Outstanding | 97.86 | 97.79 | 97.88 | 97.87 | 80 | 80 |
Working Capital | - | 10,324 | 9,776 | 9,359 | 4,738 | 3,684 |
Book Value Per Share | 138.30 | 138.30 | 126.29 | 119.77 | 92.93 | 67.64 |
Tangible Book Value | 13,511 | 13,511 | 12,349 | 11,707 | 7,419 | 5,396 |
Tangible Book Value Per Share | 138.17 | 138.17 | 126.16 | 119.62 | 92.74 | 67.45 |
Land | - | - | 309.57 | 291.53 | 264.07 | 64.14 |
Buildings | - | - | 1,451 | 1,300 | 804.66 | 793.73 |
Machinery | - | - | 2,431 | 2,025 | 1,382 | 1,144 |
Construction In Progress | - | - | 76.5 | 85.75 | 726.69 | 440.11 |
Leasehold Improvements | - | - | 70.22 | 70.22 | 70.22 | 70.22 |