Gujarat Containers Limited (BOM:513507)
India
· Delayed Price · Currency is INR 155.10
+5.10 (3.40%)
At close: Apr 28, 2026
Gujarat Containers 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 | - | 30.15 | 103.23 | 0.06 | 0.11 | 0.22 | Upgrade
|
| Short-Term Investments | - | - | - | 20 | - | - | Upgrade
|
| Cash & Short-Term Investments | 130.35 | 30.15 | 103.23 | 20.06 | 0.11 | 0.22 | Upgrade
|
| Cash Growth | 282.17% | -70.79% | 414.55% | 17498.25% | -47.71% | 15.94% | Upgrade
|
| Accounts Receivable | - | 304.55 | 276.98 | 241.44 | 250.51 | 218.28 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.7 | Upgrade
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| Receivables | - | 304.91 | 277.18 | 241.5 | 250.68 | 271.22 | Upgrade
|
| Inventory | - | 145.23 | 79.79 | 87.19 | 105.19 | 55.99 | Upgrade
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| Prepaid Expenses | - | 0.41 | 0.27 | 0.28 | 0.42 | 0.24 | Upgrade
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| Other Current Assets | - | 38.62 | 30.22 | 27.53 | 110.27 | 7.03 | Upgrade
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| Total Current Assets | - | 519.31 | 490.69 | 376.56 | 466.67 | 334.7 | Upgrade
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| Property, Plant & Equipment | - | 259.19 | 261.47 | 223.66 | 122.97 | 91.37 | Upgrade
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| Other Intangible Assets | - | 0.16 | 0.31 | 0.47 | 0.62 | 0.78 | Upgrade
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| Other Long-Term Assets | - | 9.58 | 11.14 | 12.58 | 10.14 | 25.77 | Upgrade
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| Total Assets | - | 788.24 | 763.62 | 613.27 | 600.4 | 452.61 | Upgrade
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| Accounts Payable | - | 31.05 | 41.92 | 37.29 | 44.11 | 26.67 | Upgrade
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| Accrued Expenses | - | 6.7 | 12.96 | 11.52 | 6.95 | 13.25 | Upgrade
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| Short-Term Debt | - | 199.23 | 240.69 | 180.54 | 240.41 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 4.77 | 1.91 | 0.95 | 17.08 | 186.91 | Upgrade
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| Current Portion of Leases | - | 1.2 | 1.2 | 6.8 | 6.45 | 6.68 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 0.38 | Upgrade
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| Other Current Liabilities | - | 6.82 | 13.14 | 3.57 | 1.98 | -0 | Upgrade
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| Total Current Liabilities | - | 249.76 | 311.81 | 240.68 | 316.98 | 233.89 | Upgrade
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| Long-Term Debt | - | 13.22 | 3.54 | 18.21 | 34.55 | 55.57 | Upgrade
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| Long-Term Leases | - | 0.97 | 1.9 | - | 6.27 | 11.17 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.43 | 0.51 | 0.32 | 0.02 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 11.38 | 8.61 | 6.28 | 5.45 | 4.92 | Upgrade
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| Other Long-Term Liabilities | - | 0 | 0 | - | - | 1.35 | Upgrade
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| Total Liabilities | - | 276.75 | 326.37 | 265.49 | 363.27 | 306.9 | Upgrade
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| Common Stock | - | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | Upgrade
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| Additional Paid-In Capital | - | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | Upgrade
|
| Retained Earnings | - | 446.78 | 372.55 | 283.08 | 169.92 | 79.94 | Upgrade
|
| Comprehensive Income & Other | - | 2.8 | 2.8 | 2.8 | 5.3 | 3.88 | Upgrade
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| Shareholders' Equity | 533.24 | 511.48 | 437.25 | 347.78 | 237.12 | 145.72 | Upgrade
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| Total Liabilities & Equity | - | 788.24 | 763.62 | 613.27 | 600.4 | 452.61 | Upgrade
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| Total Debt | 203.95 | 219.38 | 249.23 | 206.51 | 304.77 | 260.33 | Upgrade
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| Net Cash (Debt) | -73.6 | -189.23 | -146.01 | -186.45 | -304.65 | -260.11 | Upgrade
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| Net Cash Per Share | -13.02 | -33.49 | -25.84 | -33.00 | -53.92 | -46.04 | Upgrade
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| Filing Date Shares Outstanding | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | Upgrade
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| Total Common Shares Outstanding | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | Upgrade
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| Working Capital | - | 269.55 | 178.89 | 135.88 | 149.69 | 100.82 | Upgrade
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| Book Value Per Share | 94.30 | 90.53 | 77.39 | 61.55 | 41.97 | 25.79 | Upgrade
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| Tangible Book Value | 533.1 | 511.33 | 436.94 | 347.31 | 236.5 | 144.94 | Upgrade
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| Tangible Book Value Per Share | 94.28 | 90.50 | 77.33 | 61.47 | 41.86 | 25.65 | Upgrade
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| Land | - | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | Upgrade
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| Buildings | - | 113.77 | 116.5 | 16.16 | 16.16 | 16.16 | Upgrade
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| Machinery | - | 179.46 | 163.18 | 106.74 | 96.03 | 82.75 | Upgrade
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| Construction In Progress | - | - | - | 104.54 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.