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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	7,032	6,504	5,487	4,916	5,458
Short-Term Investments	-	506.34	0.65	4.33	4.33	20.43
Cash & Short-Term Investments	8,903	7,539	6,504	5,492	4,920	5,479
Cash Growth	23.09%	15.90%	18.44%	11.61%	-10.19%	90.79%
Accounts Receivable	-	5,018	4,100	3,345	1,890	1,870
Other Receivables	-	81.21	79.01	74.38	66.8	66.8
Receivables	-	5,103	4,182	3,422	1,973	1,957
Inventory	-	4,943	4,717	4,763	3,765	3,283
Prepaid Expenses	-	285.44	234.55	168.21	146.58	140.52
Other Current Assets	-	1,217	1,053	1,013	483	418.54
Total Current Assets	-	19,088	16,690	14,858	11,288	11,278
Property, Plant & Equipment	-	2,636	2,778	2,731	2,557	2,794
Long-Term Investments	-	907.24	883.39	358.5	202.66	45.88
Goodwill	-	277.19	-	-	-	-
Other Intangible Assets	-	909.67	27.6	30.83	16.41	17.22
Long-Term Deferred Tax Assets	-	1.79	-	-	-	-
Other Long-Term Assets	-	250.94	318.35	321.21	379.53	319.8
Total Assets	-	24,086	20,716	18,310	14,455	14,465
Accounts Payable	-	4,970	3,906	2,707	2,898	2,585
Accrued Expenses	-	507.66	459.2	320.47	265.33	232.17
Short-Term Debt	-	3,331	3,316	3,570	1,979	3,537
Current Portion of Leases	-	165.28	183.61	120.24	77.72	112.27
Current Income Taxes Payable	-	120.53	54.41	150.19	152.4	-
Current Unearned Revenue	-	211.92	113.15	198.62	99.52	53.37
Other Current Liabilities	-	516.29	419.74	430.81	42.66	28.36
Total Current Liabilities	-	9,823	8,452	7,498	5,515	6,548
Long-Term Leases	-	155.85	233.39	205.61	56.58	109.67
Long-Term Unearned Revenue	-	5.35	7.39	9.43	11.46	13.5
Long-Term Deferred Tax Liabilities	-	367.76	190.16	124.41	131.63	142.72
Other Long-Term Liabilities	-	8.42	5.6	3.3	5.4	5.81
Total Liabilities	-	10,421	8,931	7,883	5,762	6,852
Common Stock	-	98.34	98.03	100.85	100.62	100.21
Additional Paid-In Capital	-	837.09	752.1	1,798	1,710	1,554
Retained Earnings	-	11,580	10,515	8,448	6,788	5,833
Comprehensive Income & Other	-	430.17	418.81	80.07	95.88	126.18
Total Common Equity	13,689	12,946	11,784	10,427	8,694	7,613
Minority Interest	-	719	-	-	-	-
Shareholders' Equity	14,383	13,665	11,784	10,427	8,694	7,613
Total Liabilities & Equity	-	24,086	20,716	18,310	14,455	14,465
Total Debt	4,622	3,652	3,733	3,896	2,114	3,759
Net Cash (Debt)	4,281	3,886	2,771	1,596	2,807	1,720
Net Cash Growth	37.87%	40.22%	73.67%	-43.14%	63.22%	5282.37%
Net Cash Per Share	86.22	78.45	56.26	31.47	55.68	34.16
Filing Date Shares Outstanding	49.23	49.17	49.02	50.43	50.31	50.11
Total Common Shares Outstanding	49.23	49.17	49.02	50.43	50.31	50.11
Working Capital	-	9,265	8,238	7,360	5,773	4,729
Book Value Per Share	278.16	263.30	240.41	206.77	172.81	151.94
Tangible Book Value	12,541	11,759	11,757	10,396	8,677	7,596
Tangible Book Value Per Share	254.85	239.16	239.85	206.16	172.48	151.60
Land	-	479.49	479.49	479.49	429.39	429.39
Buildings	-	948.17	929.65	911.04	855.21	854.93
Machinery	-	2,273	2,201	2,025	1,908	1,865
Construction In Progress	-	91.67	30.57	30.97	37.38	6.62
Leasehold Improvements	-	48.2	30.53	30.53	30.53	30.53

Source: S&P Capital IQ. Standard template. Financial Sources.