NSE:GUJALKALI Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,712	1,262	1,547	4,555	2,977
Short-Term Investments	177.4	0.01	0.01	210.01	0.01
Trading Asset Securities	-	189.09	200.77	206.54	227.31
Cash & Short-Term Investments	1,889	1,451	1,748	4,972	3,204
Cash Growth	30.17%	-16.97%	-64.84%	55.16%	-21.20%
Accounts Receivable	4,073	2,630	1,776	2,846	3,026
Other Receivables	-	353.9	896.02	102.13	185.89
Receivables	4,082	3,008	2,694	3,456	3,727
Inventory	4,501	4,860	4,073	4,607	3,531
Prepaid Expenses	-	4.06	9.77	10.39	6.95
Restricted Cash	-	46.72	44.44	43.06	-
Other Current Assets	1,326	1,178	565.82	1,009	470.98
Total Current Assets	11,799	10,549	9,135	14,098	10,940
Property, Plant & Equipment	44,656	46,617	47,097	47,902	44,845
Long-Term Investments	16,152	19,567	20,733	18,103	20,869
Other Intangible Assets	3.2	13.33	23.68	34.08	44.49
Other Long-Term Assets	2,699	3,103	3,229	3,204	3,065
Total Assets	75,326	79,866	80,234	83,347	79,774
Accounts Payable	4,903	5,076	3,746	4,938	3,528
Accrued Expenses	290.7	539.61	534.38	585.99	657.76
Short-Term Debt	-	1,250	750	-	15.03
Current Portion of Long-Term Debt	3,276	1,174	1,256	1,370	428.72
Current Portion of Leases	17.1	15.59	0.6	0.6	0.61
Current Income Taxes Payable	-	100.25	100.25	100.25	206.84
Other Current Liabilities	1,446	1,178	1,057	1,404	2,514
Total Current Liabilities	9,932	9,334	7,446	8,399	7,351
Long-Term Debt	2,401	5,270	3,428	4,589	5,490
Long-Term Leases	58.8	75.55	6.52	6.63	6.72
Pension & Post-Retirement Benefits	-	24.42	-	-	175.42
Long-Term Deferred Tax Liabilities	6,209	6,656	7,189	7,637	6,444
Other Long-Term Liabilities	4,817	1,810	1,410	1,325	1,315
Total Liabilities	23,417	23,171	19,479	21,955	20,781
Common Stock	734.4	734.38	734.38	734.38	734.38
Additional Paid-In Capital	-	2,342	2,342	2,342	2,342
Retained Earnings	-	39,578	41,271	45,393	42,708
Comprehensive Income & Other	51,175	14,041	16,408	12,923	13,208
Shareholders' Equity	51,909	56,696	60,755	61,392	58,993
Total Liabilities & Equity	75,326	79,866	80,234	83,347	79,774
Total Debt	5,752	7,786	5,441	5,965	5,941
Net Cash (Debt)	-3,863	-6,334	-3,693	-993.34	-2,736
Net Cash Per Share	-52.90	-86.25	-50.29	-13.53	-37.26
Filing Date Shares Outstanding	73.43	73.44	73.44	73.44	73.44
Total Common Shares Outstanding	73.43	73.44	73.44	73.44	73.44
Working Capital	1,867	1,214	1,689	5,699	3,589
Book Value Per Share	706.90	772.03	827.31	835.99	803.31
Tangible Book Value	51,906	56,682	60,732	61,358	58,948
Tangible Book Value Per Share	706.86	771.85	826.99	835.52	802.71
Land	-	10.28	10.28	10.28	10.28
Buildings	-	5,465	4,324	3,790	2,946
Machinery	-	59,615	57,293	1,587	32,329
Construction In Progress	-	789.48	948.87	5,440	17,874