Gujarat Credit Corporation Limited (BOM:511441)
India
· Delayed Price · Currency is INR 29.43
-1.54 (-4.97%)
At close: Mar 10, 2026
BOM:511441 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 - 2016 |
| Cash & Equivalents | - | 0.12 | 0.3 | 0.29 | 0.16 | 0.08 | Upgrade
|
| Short-Term Investments | - | - | - | 1.2 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.14 | 0.12 | 0.3 | 1.49 | 0.16 | 0.08 | Upgrade
|
| Cash Growth | -32.68% | -60.40% | -80.00% | 837.11% | 106.49% | -22.82% | Upgrade
|
| Accounts Receivable | - | - | 0.32 | 1.74 | - | - | Upgrade
|
| Other Receivables | - | 0.03 | 0.02 | - | - | 0.11 | Upgrade
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| Receivables | - | 0.03 | 0.34 | 1.74 | - | 0.11 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0 | 0.01 | 0.01 | Upgrade
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| Other Current Assets | - | - | 2 | 2.12 | 2.19 | 2.42 | Upgrade
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| Total Current Assets | - | 0.15 | 2.64 | 5.35 | 2.35 | 2.61 | Upgrade
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| Property, Plant & Equipment | - | 290.35 | 283.9 | 280.14 | 271.14 | 270.83 | Upgrade
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| Long-Term Investments | - | 34.55 | 40.56 | 41.59 | 41.55 | 26.23 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.04 | 0.03 | Upgrade
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| Other Long-Term Assets | - | - | - | - | -0 | - | Upgrade
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| Total Assets | - | 325.05 | 327.1 | 327.08 | 315.08 | 299.7 | Upgrade
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| Accounts Payable | - | 0.32 | 0.35 | 0.19 | 0.27 | 0.25 | Upgrade
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| Accrued Expenses | - | - | 0 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.09 | - | - | Upgrade
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| Current Unearned Revenue | - | 69.87 | 13.37 | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.28 | 0.62 | 0.83 | 0.86 | 0.44 | Upgrade
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| Total Current Liabilities | - | 70.47 | 14.34 | 1.11 | 1.13 | 0.69 | Upgrade
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| Long-Term Debt | - | 124.37 | 173.77 | 186.13 | 174.37 | 174.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.03 | 0.15 | 0.12 | - | - | Upgrade
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| Total Liabilities | - | 194.87 | 188.25 | 187.35 | 175.5 | 175.36 | Upgrade
|
| Common Stock | - | 85 | 85 | 85 | 85 | 85 | Upgrade
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| Retained Earnings | - | 21.41 | 30.14 | 15.75 | 30.94 | 15.99 | Upgrade
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| Comprehensive Income & Other | - | 23.77 | 23.71 | 38.98 | 23.63 | 23.35 | Upgrade
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| Shareholders' Equity | 126.18 | 130.18 | 138.85 | 139.73 | 139.58 | 124.34 | Upgrade
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| Total Liabilities & Equity | - | 325.05 | 327.1 | 327.08 | 315.08 | 299.7 | Upgrade
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| Total Debt | 171.12 | 124.37 | 173.77 | 186.13 | 174.37 | 174.67 | Upgrade
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| Net Cash (Debt) | -170.98 | -124.25 | -173.47 | -184.64 | -174.21 | -174.6 | Upgrade
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| Net Cash Per Share | -20.05 | -14.62 | -20.41 | -21.72 | -20.50 | -18.48 | Upgrade
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| Filing Date Shares Outstanding | 8.49 | 8.5 | 8.5 | 8.5 | 10.08 | 10.08 | Upgrade
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| Total Common Shares Outstanding | 8.49 | 8.5 | 8.5 | 8.5 | 10.08 | 10.08 | Upgrade
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| Working Capital | - | -70.32 | -11.7 | 4.24 | 1.22 | 1.92 | Upgrade
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| Book Value Per Share | 14.79 | 15.32 | 16.34 | 16.44 | 13.85 | 12.34 | Upgrade
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| Tangible Book Value | 126.18 | 130.18 | 138.85 | 139.73 | 139.58 | 124.34 | Upgrade
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| Tangible Book Value Per Share | 14.79 | 15.32 | 16.34 | 16.44 | 13.85 | 12.34 | Upgrade
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| Land | - | 290.04 | 282.91 | 279.14 | 270.07 | 269.62 | Upgrade
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| Buildings | - | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
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| Machinery | - | - | 0.67 | 1.83 | 1.83 | 1.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.