Gulf Oil Lubricants India Limited (NSE:GULFOILLUB)

Gulf Oil Lubricants India 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	10,505	7,032	6,504	5,487	4,916
Short-Term Investments	-	506.34	0.65	4.33	4.33
Cash & Short-Term Investments	10,505	7,539	6,504	5,492	4,920
Cash Growth	39.35%	15.90%	18.44%	11.61%	-10.19%
Accounts Receivable	4,943	5,018	4,100	3,345	1,890
Other Receivables	-	81.21	79.01	74.38	66.8
Receivables	4,948	5,103	4,182	3,422	1,973
Inventory	5,075	4,943	4,717	4,763	3,765
Prepaid Expenses	-	285.44	234.55	168.21	146.58
Other Current Assets	1,795	1,217	1,053	1,013	483
Total Current Assets	22,323	19,088	16,690	14,858	11,288
Property, Plant & Equipment	2,861	2,636	2,778	2,731	2,557
Long-Term Investments	887.23	907.24	883.39	358.5	202.66
Goodwill	277.19	277.19	-	-	-
Other Intangible Assets	949.87	909.67	27.6	30.83	16.41
Long-Term Deferred Tax Assets	1.22	1.79	-	-	-
Other Long-Term Assets	267.26	250.94	318.35	321.21	379.53
Total Assets	27,577	24,086	20,716	18,310	14,455
Accounts Payable	5,592	4,970	3,906	2,707	2,898
Accrued Expenses	45.81	507.66	459.2	320.47	265.33
Short-Term Debt	4,216	3,331	3,316	3,570	1,979
Current Portion of Leases	194.43	165.28	183.61	120.24	77.72
Current Income Taxes Payable	83.11	120.53	54.41	150.19	152.4
Current Unearned Revenue	2.01	211.92	113.15	198.62	99.52
Other Current Liabilities	1,486	516.29	419.74	430.81	42.66
Total Current Liabilities	11,619	9,823	8,452	7,498	5,515
Long-Term Leases	255.25	155.85	233.39	205.61	56.58
Long-Term Unearned Revenue	3.35	5.35	7.39	9.43	11.46
Long-Term Deferred Tax Liabilities	304.04	367.76	190.16	124.41	131.63
Other Long-Term Liabilities	10.93	8.42	5.6	3.3	5.4
Total Liabilities	12,265	10,421	8,931	7,883	5,762
Common Stock	98.61	98.34	98.03	100.85	100.62
Additional Paid-In Capital	-	837.09	752.1	1,798	1,710
Retained Earnings	-	11,580	10,515	8,448	6,788
Comprehensive Income & Other	14,519	430.17	418.81	80.07	95.88
Total Common Equity	14,617	12,946	11,784	10,427	8,694
Minority Interest	694.76	719	-	-	-
Shareholders' Equity	15,312	13,665	11,784	10,427	8,694
Total Liabilities & Equity	27,577	24,086	20,716	18,310	14,455
Total Debt	4,665	3,652	3,733	3,896	2,114
Net Cash (Debt)	5,840	3,886	2,771	1,596	2,807
Net Cash Growth	50.27%	40.22%	73.67%	-43.14%	63.22%
Net Cash Per Share	117.53	78.45	56.26	31.47	55.68
Filing Date Shares Outstanding	49.3	49.17	49.02	50.43	50.31
Total Common Shares Outstanding	49.3	49.17	49.02	50.43	50.31
Working Capital	10,704	9,265	8,238	7,360	5,773
Book Value Per Share	296.49	263.30	240.41	206.77	172.81
Tangible Book Value	13,390	11,759	11,757	10,396	8,677
Tangible Book Value Per Share	271.60	239.16	239.85	206.16	172.48
Land	-	479.49	479.49	479.49	429.39
Buildings	-	948.17	929.65	911.04	855.21
Machinery	-	2,273	2,201	2,025	1,908
Construction In Progress	-	91.67	30.57	30.97	37.38
Leasehold Improvements	-	48.2	30.53	30.53	30.53

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.