Sula Vineyards Limited (NSE:SULA)
India · Delayed Price · Currency is INR 250.00
+0.25 (0.10%)
Aug 13, 2025, 3:30 PM IST
G1 Therapeutics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2021 |
Cash & Equivalents | - | 72.2 | 971.9 | 163.7 | 101.99 | 407.91 | Upgrade |
Cash & Short-Term Investments | 72.2 | 72.2 | 971.9 | 163.7 | 101.99 | 407.91 | Upgrade |
Cash Growth | -92.57% | -92.57% | 493.71% | 60.51% | -75.00% | 5.60% | Upgrade |
Accounts Receivable | - | 2,344 | 1,696 | 1,145 | 1,094 | 1,236 | Upgrade |
Other Receivables | - | 667.7 | 203.3 | 813.4 | 715.35 | 467.85 | Upgrade |
Receivables | - | 3,031 | 1,917 | 1,975 | 1,821 | 1,715 | Upgrade |
Inventory | - | 2,161 | 1,978 | 1,789 | 1,623 | 1,439 | Upgrade |
Prepaid Expenses | - | 35.4 | 29.8 | 29.1 | 23.94 | 26.09 | Upgrade |
Other Current Assets | - | 137.3 | 125.8 | 288.5 | 136.08 | 480.67 | Upgrade |
Total Current Assets | - | 5,436 | 5,023 | 4,245 | 3,705 | 4,069 | Upgrade |
Property, Plant & Equipment | - | 4,931 | 4,530 | 4,083 | 3,547 | 3,167 | Upgrade |
Long-Term Investments | - | - | - | - | 0.03 | 0.03 | Upgrade |
Goodwill | - | 25.2 | 8.5 | 8.5 | 8.54 | 0.11 | Upgrade |
Other Intangible Assets | - | 52.6 | 52.6 | 60 | 66.78 | 11.95 | Upgrade |
Long-Term Deferred Tax Assets | - | 45.8 | - | - | - | - | Upgrade |
Other Long-Term Assets | - | 292.8 | 630.3 | 400.7 | 238.64 | 257.06 | Upgrade |
Total Assets | - | 10,806 | 10,264 | 8,814 | 7,586 | 7,516 | Upgrade |
Accounts Payable | - | 921.7 | 835 | 820.5 | 674.45 | 583.35 | Upgrade |
Accrued Expenses | - | 328.1 | 301.2 | 303.4 | 277.2 | 250.45 | Upgrade |
Short-Term Debt | - | 1,975 | 2,166 | 897.4 | 1,468 | 2,019 | Upgrade |
Current Portion of Long-Term Debt | - | 319.1 | 312.3 | 477.4 | 340.34 | 402.05 | Upgrade |
Current Portion of Leases | - | 52.5 | 63.9 | 50.8 | 47.39 | 38.95 | Upgrade |
Current Income Taxes Payable | - | 22.9 | - | 26.2 | 14.53 | 12.7 | Upgrade |
Other Current Liabilities | - | 212.6 | 173 | 135.2 | 79.18 | 211.16 | Upgrade |
Total Current Liabilities | - | 3,832 | 3,851 | 2,711 | 2,901 | 3,518 | Upgrade |
Long-Term Debt | - | 676.6 | 518 | 542.8 | 480.67 | 591.19 | Upgrade |
Long-Term Leases | - | 128.9 | 182.5 | 57.9 | 62.43 | 100.06 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 271.4 | 190.1 | 181.6 | 168.61 | 159.74 | Upgrade |
Total Liabilities | - | 4,943 | 4,764 | 3,493 | 3,633 | 4,469 | Upgrade |
Common Stock | - | 168.8 | 168.8 | 168.5 | 157.2 | 150.8 | Upgrade |
Additional Paid-In Capital | - | 3,215 | 3,210 | 3,185 | 2,204 | 1,643 | Upgrade |
Retained Earnings | - | 2,433 | 2,110 | 1,961 | 1,566 | 1,241 | Upgrade |
Comprehensive Income & Other | - | 46.5 | 11.9 | 5.7 | 25.67 | 12.83 | Upgrade |
Total Common Equity | 5,863 | 5,863 | 5,500 | 5,320 | 3,953 | 3,047 | Upgrade |
Shareholders' Equity | 5,863 | 5,863 | 5,500 | 5,320 | 3,953 | 3,047 | Upgrade |
Total Liabilities & Equity | - | 10,806 | 10,264 | 8,814 | 7,586 | 7,516 | Upgrade |
Total Debt | 3,153 | 3,153 | 3,243 | 2,026 | 2,399 | 3,152 | Upgrade |
Net Cash (Debt) | -3,080 | -3,080 | -2,271 | -1,863 | -2,297 | -2,744 | Upgrade |
Net Cash Per Share | -36.51 | -36.49 | -26.89 | -22.57 | -29.92 | -36.45 | Upgrade |
Filing Date Shares Outstanding | 84.35 | 84.41 | 84.4 | 84.26 | 78.6 | 75.4 | Upgrade |
Total Common Shares Outstanding | 84.35 | 84.41 | 84.4 | 84.26 | 78.6 | 75.4 | Upgrade |
Working Capital | - | 1,604 | 1,171 | 1,534 | 804.04 | 551.39 | Upgrade |
Book Value Per Share | 69.46 | 69.46 | 65.17 | 63.14 | 50.29 | 40.42 | Upgrade |
Tangible Book Value | 5,785 | 5,785 | 5,439 | 5,252 | 3,877 | 3,035 | Upgrade |
Tangible Book Value Per Share | 68.53 | 68.53 | 64.44 | 62.33 | 49.33 | 40.26 | Upgrade |
Land | - | 1,065 | 1,001 | 953.8 | 950.17 | 683.93 | Upgrade |
Buildings | - | 2,086 | 1,895 | 1,804 | 1,533 | 1,419 | Upgrade |
Machinery | - | 2,919 | 2,449 | 2,117 | 1,704 | 1,547 | Upgrade |
Construction In Progress | - | 48.7 | 48.2 | 19.1 | 9.8 | 1.07 | Upgrade |
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.