Gulf Oil Lubricants India Limited (NSE:GULFOILLUB)

Gulf Oil Lubricants India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11,180	10,261	7,032	6,504	5,487	4,916
Short-Term Investments	-	200.17	506.34	0.65	4.33	4.33
Cash & Short-Term Investments	11,180	10,461	7,539	6,504	5,492	4,920
Cash Growth	25.58%	38.76%	15.90%	18.44%	11.61%	-10.19%
Accounts Receivable	5,680	4,943	5,018	4,100	3,345	1,890
Other Receivables	-	36.8	81.21	79.01	74.38	66.8
Receivables	5,685	4,984	5,103	4,182	3,422	1,973
Inventory	5,393	5,075	4,943	4,717	4,763	3,765
Prepaid Expenses	-	302.72	285.44	234.55	168.21	146.58
Other Current Assets	1,622	1,500	1,217	1,053	1,013	483
Total Current Assets	23,880	22,323	19,088	16,690	14,858	11,288
Property, Plant & Equipment	2,784	2,861	2,636	2,778	2,731	2,557
Long-Term Investments	888.28	887.23	907.24	883.39	358.5	202.66
Goodwill	277.19	277.19	277.19	-	-	-
Other Intangible Assets	954.83	949.87	909.67	27.6	30.83	16.41
Long-Term Deferred Tax Assets	1.1	1.22	1.79	-	-	-
Other Long-Term Assets	355	267.26	250.94	318.35	321.21	379.53
Total Assets	29,147	27,577	24,086	20,716	18,310	14,455
Accounts Payable	5,183	5,592	4,970	3,906	2,707	2,898
Accrued Expenses	51.47	582.56	507.66	459.2	320.47	265.33
Short-Term Debt	4,693	4,216	3,331	3,316	3,570	1,979
Current Portion of Leases	162.69	194.43	165.28	183.61	120.24	77.72
Current Income Taxes Payable	184.02	83.11	120.53	54.41	150.19	152.4
Current Unearned Revenue	2.01	466.97	211.92	113.15	198.62	99.52
Other Current Liabilities	1,112	484.63	516.29	419.74	430.81	42.66
Total Current Liabilities	11,388	11,619	9,823	8,452	7,498	5,515
Long-Term Leases	217.36	255.25	155.85	233.39	205.61	56.58
Long-Term Unearned Revenue	2.34	3.35	5.35	7.39	9.43	11.46
Pension & Post-Retirement Benefits	99.07	72.84	61.26	42.35	42.54	41.23
Long-Term Deferred Tax Liabilities	264.88	304.04	367.76	190.16	124.41	131.63
Other Long-Term Liabilities	15.76	10.93	8.42	5.6	3.3	5.4
Total Liabilities	11,988	12,265	10,421	8,931	7,883	5,762
Common Stock	98.64	98.61	98.34	98.03	100.85	100.62
Additional Paid-In Capital	-	919.88	837.09	752.1	1,798	1,710
Retained Earnings	-	13,191	11,580	10,515	8,448	6,788
Comprehensive Income & Other	16,389	407.21	430.17	418.81	80.07	95.88
Total Common Equity	16,487	14,617	12,946	11,784	10,427	8,694
Minority Interest	671.59	694.76	719	-	-	-
Shareholders' Equity	17,159	15,312	13,665	11,784	10,427	8,694
Total Liabilities & Equity	29,147	27,577	24,086	20,716	18,310	14,455
Total Debt	5,073	4,665	3,652	3,733	3,896	2,114
Net Cash (Debt)	6,106	5,796	3,886	2,771	1,596	2,807
Net Cash Growth	42.64%	49.13%	40.22%	73.67%	-43.14%	63.22%
Net Cash Per Share	122.63	116.63	78.45	56.26	31.47	55.68
Filing Date Shares Outstanding	49.32	49.3	49.17	49.02	50.43	50.31
Total Common Shares Outstanding	49.32	49.3	49.17	49.02	50.43	50.31
Working Capital	12,491	10,704	9,265	8,238	7,360	5,773
Book Value Per Share	334.33	296.47	263.30	240.41	206.77	172.81
Tangible Book Value	15,255	13,390	11,759	11,757	10,396	8,677
Tangible Book Value Per Share	309.34	271.58	239.16	239.85	206.16	172.48
Land	-	573.87	479.49	479.49	479.49	429.39
Buildings	-	1,020	948.17	929.65	911.04	855.21
Machinery	-	2,516	2,273	2,201	2,025	1,908
Construction In Progress	-	19.26	91.67	30.57	30.97	37.38
Leasehold Improvements	-	48.2	48.2	30.53	30.53	30.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.