Gujarat Cotex Limited (BOM:514386)
India
· Delayed Price · Currency is INR 8.89
-0.18 (-1.98%)
At close: Mar 9, 2026
Gujarat Cotex 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 | - | 4.02 | 1.65 | 4.37 | 3.85 | 0.65 | Upgrade
|
| Cash & Short-Term Investments | 2.57 | 4.02 | 1.65 | 4.37 | 3.85 | 0.65 | Upgrade
|
| Cash Growth | 98.53% | 144.19% | -62.38% | 13.64% | 494.70% | -76.55% | Upgrade
|
| Accounts Receivable | - | 79.47 | 87.82 | 107.81 | 128.96 | 90.24 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.11 | Upgrade
|
| Receivables | - | 215.2 | 87.82 | 107.81 | 128.96 | 90.35 | Upgrade
|
| Inventory | - | 0.45 | 0.73 | 3.62 | 7.83 | 2.88 | Upgrade
|
| Other Current Assets | - | 29.58 | 6.29 | 6.25 | 1.48 | 0.12 | Upgrade
|
| Total Current Assets | - | 249.23 | 96.49 | 122.05 | 142.12 | 94 | Upgrade
|
| Property, Plant & Equipment | - | 46.93 | 27.89 | 2.36 | 11.03 | 11.43 | Upgrade
|
| Long-Term Investments | - | 12.14 | 11.55 | 25.03 | 7.5 | 7.5 | Upgrade
|
| Other Long-Term Assets | - | 2.49 | 0.47 | 0.61 | 8.62 | 9.6 | Upgrade
|
| Total Assets | - | 310.79 | 136.4 | 150.05 | 169.26 | 122.53 | Upgrade
|
| Accounts Payable | - | 63.76 | 48.78 | 74.93 | 95.77 | 56.16 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.09 | Upgrade
|
| Short-Term Debt | - | - | - | 6.58 | 0.97 | 3.78 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.12 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.52 | 0.72 | 0.07 | 0.89 | - | Upgrade
|
| Other Current Liabilities | - | 144.82 | 0.07 | 3.69 | - | 2.29 | Upgrade
|
| Total Current Liabilities | - | 209.22 | 49.56 | 85.27 | 97.63 | 62.31 | Upgrade
|
| Long-Term Debt | - | 32.97 | 9.98 | 0.29 | 7.23 | 1.45 | Upgrade
|
| Other Long-Term Liabilities | - | - | 10.47 | - | - | - | Upgrade
|
| Total Liabilities | - | 242.19 | 70.02 | 85.56 | 104.86 | 63.76 | Upgrade
|
| Common Stock | - | 71.22 | 71.22 | 71.22 | 71.22 | 71.22 | Upgrade
|
| Retained Earnings | - | -2.62 | -4.83 | -6.73 | -6.82 | -12.45 | Upgrade
|
| Shareholders' Equity | 76.31 | 68.6 | 66.39 | 64.49 | 64.4 | 58.77 | Upgrade
|
| Total Liabilities & Equity | - | 310.79 | 136.4 | 150.05 | 169.26 | 122.53 | Upgrade
|
| Total Debt | 8.86 | 33.09 | 9.98 | 6.86 | 8.2 | 5.23 | Upgrade
|
| Net Cash (Debt) | -6.29 | -29.08 | -8.34 | -2.49 | -4.35 | -4.58 | Upgrade
|
| Net Cash Per Share | -0.45 | -2.10 | -0.57 | -0.26 | -0.31 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 13.7 | 13.54 | 13.4 | 14.15 | 14.19 | 14.24 | Upgrade
|
| Total Common Shares Outstanding | 13.7 | 13.54 | 13.4 | 14.15 | 14.19 | 14.24 | Upgrade
|
| Working Capital | - | 40.02 | 46.92 | 36.78 | 44.49 | 31.69 | Upgrade
|
| Book Value Per Share | 5.43 | 5.07 | 4.95 | 4.56 | 4.54 | 4.13 | Upgrade
|
| Tangible Book Value | 76.31 | 68.6 | 66.39 | 64.49 | 64.4 | 58.77 | Upgrade
|
| Tangible Book Value Per Share | 5.43 | 5.07 | 4.95 | 4.56 | 4.54 | 4.13 | Upgrade
|
| Buildings | - | - | - | - | - | 10.16 | Upgrade
|
| Machinery | - | - | - | - | - | 5.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.