Gayatri Rubbers and Chemicals Limited (NSE:GRCL)

NSE:GRCL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.53	4.13	19.91	0.65	0.28
Cash & Short-Term Investments	0.53	4.13	19.91	0.65	0.28
Cash Growth	-87.28%	-79.26%	2967.18%	128.52%	-85.79%
Receivables	66.7	50.18	45.09	27.64	33.87
Inventory	99.8	46.6	25.29	17.75	15.81
Prepaid Expenses	-	0.08	0.03	0.09	-
Other Current Assets	2.6	3.45	2.72	1.93	3.59
Total Current Assets	169.63	104.43	93.04	48.06	53.55
Property, Plant & Equipment	23.28	21.58	10.31	1.26	1.61
Goodwill	1.54	1.54	1.54	-	-
Long-Term Deferred Tax Assets	0.66	0.17	0.07	0.46	0.5
Long-Term Deferred Charges	0.42	0.83	1.25	-	-
Total Assets	195.52	128.54	106.2	49.78	55.66
Accounts Payable	21.03	5.52	4.74	2.14	34.94
Accrued Expenses	-	1.89	4.19	0.43	0.92
Short-Term Debt	-	-	-	0.02	1.93
Current Portion of Long-Term Debt	21.38	0.96	-	2.47	-
Current Income Taxes Payable	2.82	0.37	0.2	2.84	0.58
Other Current Liabilities	2.7	2.91	-	-	0.13
Total Current Liabilities	47.93	11.65	9.13	7.9	38.5
Long-Term Debt	5.39	4.23	-	26.34	-
Other Long-Term Liabilities	1.06	-	-	-	-
Total Liabilities	54.38	15.88	9.13	34.24	38.5
Common Stock	57.38	57.38	57.38	5.2	14.91
Additional Paid-In Capital	-	30.56	30.56	-	-
Retained Earnings	-	24.73	9.13	10.34	2.24
Comprehensive Income & Other	83.76	-	-	-	-
Shareholders' Equity	141.14	112.67	97.07	15.54	17.15
Total Liabilities & Equity	195.52	128.54	106.2	49.78	55.66
Total Debt	26.77	5.19	-	28.83	1.93
Net Cash (Debt)	-26.24	-1.06	19.91	-28.18	-1.65
Net Cash Per Share	-4.57	-0.18	3.88	-54.18	-1.10
Filing Date Shares Outstanding	5.75	5.74	5.74	4.21	1.49
Total Common Shares Outstanding	5.75	5.74	5.74	4.21	1.49
Working Capital	121.7	92.78	83.91	40.16	15.05
Book Value Per Share	24.53	19.64	16.92	3.69	11.50
Tangible Book Value	139.61	111.13	95.53	15.54	17.15
Tangible Book Value Per Share	24.26	19.37	16.65	3.69	11.50
Machinery	-	27.19	12.45	4.9	4.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.