Gayatri Rubbers and Chemicals Limited (NSE:GRCL)

NSE:GRCL Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.64	0.26	4.13	19.91	0.65
Short-Term Investments	3.91	0.27	0.25	-	-
Cash & Short-Term Investments	5.55	0.53	4.38	19.91	0.65
Cash Growth	957.52%	-88.01%	-78.01%	2967.18%	128.52%
Accounts Receivable	93.94	66.7	50.18	45.09	27.64
Other Receivables	0.16	-	-	-	-
Receivables	94.1	66.7	50.18	45.09	27.64
Inventory	153.17	99.8	46.6	25.29	17.75
Prepaid Expenses	0.14	0.09	0.08	0.03	0.09
Other Current Assets	8.22	2.51	3.2	2.72	1.93
Total Current Assets	261.19	169.63	104.43	93.04	48.06
Property, Plant & Equipment	53.2	23.28	21.58	10.31	1.26
Goodwill	1.54	1.54	1.54	1.54	-
Long-Term Deferred Tax Assets	0.55	0.66	0.17	0.07	0.46
Long-Term Deferred Charges	-	0.42	0.83	1.25	-
Other Long-Term Assets	2.36	-	-0	-	-
Total Assets	318.83	195.52	128.54	106.2	49.78

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	33.48	21.03	5.52	4.74	2.14
Accrued Expenses	2.59	2.75	1.89	4.19	0.43
Short-Term Debt	-	-	-	-	0.02
Current Portion of Long-Term Debt	64.84	21.38	0.96	-	2.47
Current Income Taxes Payable	4.43	2.75	0.37	0.2	2.84
Other Current Liabilities	11.02	0.02	2.91	-	-
Total Current Liabilities	116.36	47.93	11.65	9.13	7.9
Long-Term Debt	4.39	5.39	4.23	-	26.34
Pension & Post-Retirement Benefits	1.06	1.06	-	-	-
Total Liabilities	121.81	54.38	15.88	9.13	34.24

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	57.38	57.38	57.38	57.38	5.2
Additional Paid-In Capital	30.56	30.56	30.56	30.56	-
Retained Earnings	109.08	53.2	24.73	9.13	10.34
Shareholders' Equity	197.02	141.14	112.67	97.07	15.54
Total Liabilities & Equity	318.83	195.52	128.54	106.2	49.78

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	69.23	26.77	5.19	-	28.83
Net Cash (Debt)	-63.68	-26.24	-0.81	19.91	-28.18
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-11.10	-4.57	-0.14	3.88	-54.18
Filing Date Shares Outstanding	5.74	5.74	5.74	5.74	4.21
Total Common Shares Outstanding	5.74	5.74	5.74	5.74	4.21
Working Capital	144.83	121.7	92.78	83.91	40.16
Book Value Per Share	34.34	24.60	19.64	16.92	3.69
Tangible Book Value	195.48	139.61	111.13	95.53	15.54
Tangible Book Value Per Share	34.07	24.33	19.37	16.65	3.69
Buildings	0.34	0.34	-	-	-
Machinery	69.41	33.34	27.19	12.45	4.9

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

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

Update frequency:

Semi-annually

Last checked:

Oct 20, 2026

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