Gujarat Toolroom Limited (BOM:513337)
India
· Delayed Price · Currency is INR 0.610
-0.020 (-3.17%)
At close: Apr 29, 2026
Gujarat Toolroom 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 | - | 88.43 | 82.99 | 0.68 | 0.79 | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 91.69 | 88.43 | 82.99 | 0.68 | 0.79 | 0.5 | Upgrade
|
| Cash Growth | 272.45% | 6.55% | 12104.56% | -14.36% | 57.85% | 1784.39% | Upgrade
|
| Accounts Receivable | - | 5,293 | 3,027 | 22.63 | - | - | Upgrade
|
| Receivables | - | 6,762 | 3,272 | 58.58 | 3.74 | 3.74 | Upgrade
|
| Inventory | - | 1,310 | 1,533 | 16.87 | - | - | Upgrade
|
| Other Current Assets | - | 2,389 | 13.77 | 0.03 | - | - | Upgrade
|
| Total Current Assets | - | 10,550 | 4,902 | 76.15 | 4.53 | 4.24 | Upgrade
|
| Property, Plant & Equipment | - | 9.34 | 11.87 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.61 | - | - | - | - | Upgrade
|
| Total Assets | - | 10,560 | 4,914 | 76.15 | 4.53 | 4.24 | Upgrade
|
| Accounts Payable | - | 5,318 | 4,067 | - | 0.13 | 0.16 | Upgrade
|
| Accrued Expenses | - | 2.41 | 0.3 | 0.17 | - | 0.03 | Upgrade
|
| Short-Term Debt | - | 667.95 | 1.99 | 9.45 | 3.35 | 1.39 | Upgrade
|
| Current Income Taxes Payable | - | 38.86 | 48.44 | 3 | - | - | Upgrade
|
| Other Current Liabilities | - | 1,300 | 0.65 | - | - | - | Upgrade
|
| Total Current Liabilities | - | 7,328 | 4,118 | 12.62 | 3.48 | 1.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.19 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
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| Total Liabilities | - | 7,328 | 4,118 | 12.62 | 3.48 | 1.58 | Upgrade
|
| Common Stock | - | 1,392 | 55.55 | 55.55 | 6.95 | 6.95 | Upgrade
|
| Retained Earnings | - | 1,839 | 740.46 | 7.98 | -5.9 | -4.29 | Upgrade
|
| Comprehensive Income & Other | - | - | -0 | - | - | - | Upgrade
|
| Shareholders' Equity | 3,304 | 3,232 | 796.01 | 63.53 | 1.06 | 2.66 | Upgrade
|
| Total Liabilities & Equity | - | 10,560 | 4,914 | 76.15 | 4.53 | 4.24 | Upgrade
|
| Total Debt | 664.87 | 667.95 | 1.99 | 9.45 | 3.35 | 1.39 | Upgrade
|
| Net Cash (Debt) | -573.18 | -579.52 | 81.01 | -8.77 | -2.55 | -0.89 | Upgrade
|
| Net Cash Per Share | -1.47 | -1.51 | 0.24 | -0.03 | -0.06 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 81.63 | 1,392 | 333.32 | 333.32 | 41.72 | 41.72 | Upgrade
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| Total Common Shares Outstanding | 81.63 | 1,392 | 333.32 | 333.32 | 41.72 | 41.72 | Upgrade
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| Working Capital | - | 3,222 | 784.33 | 63.53 | 1.06 | 2.66 | Upgrade
|
| Book Value Per Share | - | 2.32 | 2.39 | 0.19 | 0.03 | 0.06 | Upgrade
|
| Tangible Book Value | 3,304 | 3,232 | 796.01 | 63.53 | 1.06 | 2.66 | Upgrade
|
| Tangible Book Value Per Share | - | 2.32 | 2.39 | 0.19 | 0.03 | 0.06 | Upgrade
|
| Machinery | - | 13.71 | 12.04 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.