Gulshan Polyols Limited (NSE:GULPOLY)
India
· Delayed Price · Currency is INR 211.17
+2.73 (1.31%)
May 15, 2025, 3:30 PM IST
Gulshan Polyols Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 7.42 | 51.57 | 1,126 | 180.35 | 24.25 | Upgrade
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| Short-Term Investments | - | 83.01 | - | 97.49 | 12.26 | - | Upgrade
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| Trading Asset Securities | - | 120.83 | 33.87 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 179.94 | 211.26 | 85.44 | 1,224 | 192.61 | 24.25 | Upgrade
|
| Cash Growth | -83.25% | 147.26% | -93.02% | 535.26% | 694.24% | -90.36% | Upgrade
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| Accounts Receivable | - | 1,669 | 1,416 | 1,196 | 983.82 | 823.69 | Upgrade
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| Other Receivables | - | 53.9 | 13.88 | - | - | - | Upgrade
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| Receivables | - | 1,723 | 1,430 | 1,196 | 983.82 | 823.69 | Upgrade
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| Inventory | - | 1,504 | 1,574 | 1,079 | 904.51 | 865.01 | Upgrade
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| Other Current Assets | - | 897.22 | 733.48 | 257.18 | 362.58 | 152.29 | Upgrade
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| Total Current Assets | - | 4,336 | 3,823 | 3,756 | 2,444 | 1,865 | Upgrade
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| Property, Plant & Equipment | - | 7,006 | 5,538 | 3,284 | 2,439 | 2,630 | Upgrade
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| Long-Term Investments | - | 30.17 | 193.53 | 258.57 | 9.02 | 4.2 | Upgrade
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| Other Intangible Assets | - | 0.48 | 0.62 | 0.72 | 0.88 | 1.19 | Upgrade
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| Other Long-Term Assets | - | 192.13 | 322 | 439.71 | 165.04 | 10.42 | Upgrade
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| Total Assets | - | 11,564 | 9,877 | 7,739 | 5,071 | 4,570 | Upgrade
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| Accounts Payable | - | 1,265 | 804.23 | 578.02 | 563.08 | 288.77 | Upgrade
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| Accrued Expenses | - | 151.73 | 270.99 | 133.41 | 117.98 | 71.35 | Upgrade
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| Short-Term Debt | - | 650.94 | 779.67 | 614.11 | - | 596.09 | Upgrade
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| Current Portion of Long-Term Debt | - | 555.8 | 425 | 32.32 | - | 200.36 | Upgrade
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| Current Portion of Leases | - | 4.36 | 4.39 | 4.35 | 1.34 | 0.07 | Upgrade
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| Current Income Taxes Payable | - | - | - | 17.4 | 182.81 | 49.17 | Upgrade
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| Other Current Liabilities | - | 463.43 | 381.39 | 354.07 | 177.95 | 93.74 | Upgrade
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| Total Current Liabilities | - | 3,091 | 2,666 | 1,734 | 1,043 | 1,300 | Upgrade
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| Long-Term Debt | - | 2,282 | 1,275 | 468.75 | 105.3 | 197.5 | Upgrade
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| Long-Term Leases | - | 43.87 | 44.55 | 49.38 | 13.35 | 17.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 238.82 | 137.07 | 133.69 | 144.12 | 2.37 | Upgrade
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| Total Liabilities | - | 5,661 | 4,129 | 2,386 | 1,306 | 1,517 | Upgrade
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| Common Stock | - | 62.37 | 51.98 | 51.98 | 49.56 | 46.92 | Upgrade
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| Additional Paid-In Capital | - | 2,530 | 2,540 | 2,541 | 1,780 | 370.16 | Upgrade
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| Retained Earnings | - | 5,006 | 4,860 | 4,461 | 3,734 | 2,618 | Upgrade
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| Comprehensive Income & Other | - | -1,695 | -1,703 | -1,700 | -1,798 | 18.24 | Upgrade
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| Total Common Equity | 6,020 | 5,903 | 5,749 | 5,354 | 3,765 | 3,053 | Upgrade
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| Shareholders' Equity | 6,020 | 5,903 | 5,749 | 5,354 | 3,765 | 3,053 | Upgrade
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| Total Liabilities & Equity | - | 11,564 | 9,877 | 7,739 | 5,071 | 4,570 | Upgrade
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| Total Debt | 4,407 | 3,537 | 2,529 | 1,169 | 119.99 | 1,012 | Upgrade
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| Net Cash (Debt) | -4,227 | -3,326 | -2,443 | 54.66 | 72.63 | -987.26 | Upgrade
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| Net Cash Growth | - | - | - | -24.74% | - | - | Upgrade
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| Net Cash Per Share | -67.83 | -53.32 | -39.17 | 0.88 | 1.22 | -17.54 | Upgrade
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| Filing Date Shares Outstanding | 62.48 | 62.37 | 62.37 | 62.37 | 56.3 | 56.3 | Upgrade
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| Total Common Shares Outstanding | 62.48 | 62.37 | 62.37 | 62.37 | 56.3 | 56.3 | Upgrade
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| Working Capital | - | 1,244 | 1,157 | 2,022 | 1,400 | 565.69 | Upgrade
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| Book Value Per Share | 98.63 | 94.65 | 92.17 | 85.84 | 66.87 | 54.23 | Upgrade
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| Tangible Book Value | 6,020 | 5,903 | 5,748 | 5,353 | 3,764 | 3,052 | Upgrade
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| Tangible Book Value Per Share | 98.62 | 94.64 | 92.16 | 85.83 | 66.85 | 54.20 | Upgrade
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| Land | - | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | Upgrade
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| Buildings | - | 467.17 | 419.83 | 410.02 | 409.91 | 409.91 | Upgrade
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| Machinery | - | 7,088 | 4,386 | 3,740 | 3,576 | 3,457 | Upgrade
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| Construction In Progress | - | 1,824 | 2,780 | 912.81 | 30.31 | 32.16 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.