Gurunanak Agriculture India Limited (NSE:GURUNANAK)
India · Delayed Price · Currency is INR 31.60
-1.65 (-4.96%)
At close: Nov 9, 2026
NSE:GURUNANAK Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 156.88 | 20.38 | 11.96 | 30.32 | 9.95 |
Cash & Short-Term Investments | 156.88 | 20.38 | 11.96 | 30.32 | 9.95 |
Cash Growth | 669.75% | 70.44% | -60.56% | 204.69% | 560.57% |
Accounts Receivable | 80.42 | 63.89 | 46.2 | 36.29 | 36.4 |
Other Receivables | 10.51 | 5.1 | - | - | - |
Receivables | 90.93 | 68.99 | 46.2 | 36.29 | 36.4 |
Inventory | 90.07 | 53.48 | 29.7 | 20.38 | 49.13 |
Prepaid Expenses | 0.26 | - | - | - | - |
Other Current Assets | 85.23 | 10.03 | 20.83 | 32.3 | 49.66 |
Total Current Assets | 423.36 | 152.87 | 108.68 | 119.29 | 145.13 |
Property, Plant & Equipment | 85.8 | 45.05 | 58.84 | 59.81 | 52.44 |
Long-Term Investments | - | - | - | - | 2.1 |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Long-Term Deferred Tax Assets | 1.79 | 1.91 | 1.24 | 0.81 | 0.63 |
Other Long-Term Assets | 8.7 | 1.75 | 51.15 | 1.82 | 6.48 |
Total Assets | 519.65 | 201.58 | 219.91 | 181.74 | 206.77 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.41 | 6.33 | 15.68 | 15.06 | 23.03 |
Accrued Expenses | 5.16 | 6.45 | 3.5 | 16.93 | 20.93 |
Short-Term Debt | -0.17 | 18.11 | 66.64 | 26.19 | 43.3 |
Current Portion of Long-Term Debt | 7.96 | 9.85 | 8.62 | 8.62 | 5.65 |
Current Income Taxes Payable | 16.81 | 15.74 | 3.94 | 0.14 | 1 |
Other Current Liabilities | 2.88 | 1.94 | 27.09 | 44.03 | 40.89 |
Total Current Liabilities | 34.04 | 58.42 | 125.48 | 110.97 | 134.79 |
Long-Term Debt | 12.93 | 18.65 | 30.65 | 31.78 | 39.62 |
Pension & Post-Retirement Benefits | 1.1 | 1.76 | 1.59 | 1.33 | 0.78 |
Total Liabilities | 48.07 | 78.83 | 157.72 | 144.08 | 175.19 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 120 | 81.6 | 5.1 | 5.1 | 5.1 |
Additional Paid-In Capital | 251.65 | 2.05 | 2.05 | 2.05 | 2.05 |
Retained Earnings | 99.94 | 39.1 | 55.05 | 30.51 | 24.44 |
Shareholders' Equity | 471.59 | 122.75 | 62.2 | 37.66 | 31.59 |
Total Liabilities & Equity | 519.65 | 201.58 | 219.91 | 181.74 | 206.77 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 20.72 | 46.61 | 105.92 | 66.59 | 88.56 |
Net Cash (Debt) | 136.16 | -26.23 | -93.96 | -36.27 | -78.61 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 13.49 | -3.21 | -11.51 | -4.45 | -9.63 |
Filing Date Shares Outstanding | 12 | 8.16 | 8.16 | 8.16 | 8.16 |
Total Common Shares Outstanding | 12 | 8.16 | 8.16 | 8.16 | 8.16 |
Working Capital | 389.32 | 94.45 | -16.79 | 8.32 | 10.34 |
Book Value Per Share | 39.30 | 15.04 | 7.62 | 4.61 | 3.87 |
Tangible Book Value | 471.58 | 122.75 | 62.19 | 37.66 | 31.58 |
Tangible Book Value Per Share | 39.30 | 15.04 | 7.62 | 4.61 | 3.87 |
Land | 41.31 | 10.15 | 10.15 | 10.15 | 10.15 |
Buildings | 10.7 | 10.7 | 11.63 | 11.45 | 11.2 |
Machinery | 77.86 | 62.11 | 77.02 | 68.54 | 53.36 |
Construction In Progress | 1.75 | - | - | - | - |