Gulf Oil Lubricants India Limited (NSE:GULFOILLUB)
India · Delayed Price · Currency is INR 1,139.90
-11.40 (-0.99%)
Aug 21, 2026, 3:29 PM IST
Gulf Oil Lubricants India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 11,573 | 10,261 | 7,032 | 6,504 | 5,487 |
Short-Term Investments | - | - | 200.17 | 506.34 | 0.65 | 4.33 |
Cash & Short-Term Investments | 11,573 | 11,573 | 10,461 | 7,539 | 6,504 | 5,492 |
Cash Growth | 10.16% | 10.63% | 38.76% | 15.90% | 18.44% | 11.61% |
Accounts Receivable | - | 5,348 | 4,943 | 5,018 | 4,100 | 3,345 |
Other Receivables | - | - | 36.8 | 81.21 | 79.01 | 74.38 |
Receivables | - | 5,353 | 4,984 | 5,103 | 4,182 | 3,422 |
Inventory | - | 5,947 | 5,075 | 4,943 | 4,717 | 4,763 |
Prepaid Expenses | - | - | 302.72 | 285.44 | 234.55 | 168.21 |
Other Current Assets | - | 1,856 | 1,500 | 1,217 | 1,053 | 1,013 |
Total Current Assets | - | 24,728 | 22,323 | 19,088 | 16,690 | 14,858 |
Property, Plant & Equipment | - | 3,226 | 2,861 | 2,636 | 2,778 | 2,731 |
Long-Term Investments | - | 509.46 | 887.23 | 907.24 | 883.39 | 358.5 |
Goodwill | - | 277.19 | 277.19 | 277.19 | - | - |
Other Intangible Assets | - | 983.59 | 949.87 | 909.67 | 27.6 | 30.83 |
Long-Term Deferred Tax Assets | - | 66.67 | 1.22 | 1.79 | - | - |
Other Long-Term Assets | - | 352.28 | 267.26 | 250.94 | 318.35 | 321.21 |
Total Assets | - | 30,150 | 27,577 | 24,086 | 20,716 | 18,310 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 6,582 | 5,592 | 4,970 | 3,906 | 2,707 |
Accrued Expenses | - | 84.24 | 582.56 | 507.66 | 459.2 | 320.47 |
Short-Term Debt | - | 4,899 | 4,216 | 3,331 | 3,316 | 3,570 |
Current Portion of Leases | - | 224.34 | 194.43 | 165.28 | 183.61 | 120.24 |
Current Income Taxes Payable | - | 107.82 | 83.11 | 120.53 | 54.41 | 150.19 |
Current Unearned Revenue | - | 2.01 | 466.97 | 211.92 | 113.15 | 198.62 |
Other Current Liabilities | - | 1,442 | 484.63 | 516.29 | 419.74 | 430.81 |
Total Current Liabilities | - | 13,341 | 11,619 | 9,823 | 8,452 | 7,498 |
Long-Term Debt | - | 244.82 | - | - | - | - |
Long-Term Leases | - | 298.73 | 255.25 | 155.85 | 233.39 | 205.61 |
Long-Term Unearned Revenue | - | 1.34 | 3.35 | 5.35 | 7.39 | 9.43 |
Pension & Post-Retirement Benefits | - | 245.25 | 72.84 | 61.26 | 42.35 | 42.54 |
Long-Term Deferred Tax Liabilities | - | 163.6 | 304.04 | 367.76 | 190.16 | 124.41 |
Other Long-Term Liabilities | - | 18.72 | 10.93 | 8.42 | 5.6 | 3.3 |
Total Liabilities | - | 14,313 | 12,265 | 10,421 | 8,931 | 7,883 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 98.8 | 98.61 | 98.34 | 98.03 | 100.85 |
Additional Paid-In Capital | - | - | 919.88 | 837.09 | 752.1 | 1,798 |
Retained Earnings | - | - | 13,191 | 11,580 | 10,515 | 8,448 |
Comprehensive Income & Other | - | 15,264 | 407.21 | 430.17 | 418.81 | 80.07 |
Total Common Equity | 15,363 | 15,363 | 14,617 | 12,946 | 11,784 | 10,427 |
Minority Interest | - | 473.11 | 694.76 | 719 | - | - |
Shareholders' Equity | 15,836 | 15,836 | 15,312 | 13,665 | 11,784 | 10,427 |
Total Liabilities & Equity | - | 30,150 | 27,577 | 24,086 | 20,716 | 18,310 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 5,666 | 5,666 | 4,665 | 3,652 | 3,733 | 3,896 |
Net Cash (Debt) | 5,906 | 5,906 | 5,796 | 3,886 | 2,771 | 1,596 |
Net Cash Growth | 1.14% | 1.91% | 49.13% | 40.22% | 73.67% | -43.14% |
Net Cash Per Share | 118.36 | 118.46 | 116.63 | 78.45 | 56.26 | 31.47 |
Filing Date Shares Outstanding | 49.5 | 49.4 | 49.3 | 49.17 | 49.02 | 50.43 |
Total Common Shares Outstanding | 49.5 | 49.4 | 49.3 | 49.17 | 49.02 | 50.43 |
Working Capital | - | 11,388 | 10,704 | 9,265 | 8,238 | 7,360 |
Book Value Per Share | 311.03 | 311.03 | 296.47 | 263.30 | 240.41 | 206.77 |
Tangible Book Value | 14,102 | 14,102 | 13,390 | 11,759 | 11,757 | 10,396 |
Tangible Book Value Per Share | 285.50 | 285.50 | 271.58 | 239.16 | 239.85 | 206.16 |
Land | - | - | 573.87 | 479.49 | 479.49 | 479.49 |
Buildings | - | - | 1,020 | 948.17 | 929.65 | 911.04 |
Machinery | - | - | 2,516 | 2,273 | 2,201 | 2,025 |
Construction In Progress | - | - | 19.26 | 91.67 | 30.57 | 30.97 |
Leasehold Improvements | - | - | 48.2 | 48.2 | 30.53 | 30.53 |