Gujarat Intrux Limited (BOM:517372)
India
· Delayed Price · Currency is INR 431.25
+3.15 (0.74%)
At close: Mar 9, 2026
Gujarat Intrux 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 | - | 16.68 | 19.67 | 25.02 | 32.87 | 28.71 | Upgrade
|
| Short-Term Investments | - | 300.12 | 259.31 | 176.39 | 115.91 | 182.11 | Upgrade
|
| Cash & Short-Term Investments | 246.49 | 316.8 | 278.98 | 201.41 | 148.78 | 210.81 | Upgrade
|
| Cash Growth | 8.21% | 13.55% | 38.51% | 35.38% | -29.43% | 73.98% | Upgrade
|
| Accounts Receivable | - | 108.77 | 104.63 | 112.6 | 100.23 | 63.19 | Upgrade
|
| Other Receivables | - | 13.6 | 21.1 | 34.14 | 37.46 | 18.37 | Upgrade
|
| Receivables | - | 126.3 | 128.58 | 149.4 | 139.14 | 83.33 | Upgrade
|
| Inventory | - | 118.76 | 141.91 | 109.33 | 124.63 | 69.39 | Upgrade
|
| Other Current Assets | - | 9.89 | 14.14 | 12.98 | 14.5 | 13.57 | Upgrade
|
| Total Current Assets | - | 571.75 | 563.61 | 473.12 | 427.06 | 377.1 | Upgrade
|
| Property, Plant & Equipment | - | 144.41 | 134.17 | 145.93 | 156.54 | 167.86 | Upgrade
|
| Other Intangible Assets | - | 1.89 | 2.48 | 3.14 | 3.13 | 3.31 | Upgrade
|
| Other Long-Term Assets | - | 6.67 | 6.09 | 6.11 | 5.15 | 6.01 | Upgrade
|
| Total Assets | - | 724.72 | 706.35 | 628.3 | 591.88 | 554.28 | Upgrade
|
| Accounts Payable | - | 26.63 | 60.46 | 25.91 | 36.65 | 20.45 | Upgrade
|
| Accrued Expenses | - | 5.46 | 4.15 | 4.36 | 4.53 | 4.22 | Upgrade
|
| Short-Term Debt | - | - | - | 0.01 | 0.14 | 0.07 | Upgrade
|
| Current Unearned Revenue | - | 2.56 | 2.48 | 1.03 | 1.15 | 1.4 | Upgrade
|
| Other Current Liabilities | - | 2.32 | 0.88 | 0.07 | 0.07 | 0.02 | Upgrade
|
| Total Current Liabilities | - | 36.96 | 67.97 | 31.37 | 42.54 | 26.15 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 6.61 | 5.85 | 4.74 | 4.51 | 4.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 8.59 | 9.72 | 9.57 | 9.33 | 8.74 | Upgrade
|
| Other Long-Term Liabilities | - | 5.29 | 2.87 | 1.91 | 1.75 | 1.52 | Upgrade
|
| Total Liabilities | - | 57.46 | 86.41 | 47.59 | 58.13 | 40.75 | Upgrade
|
| Common Stock | - | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | Upgrade
|
| Retained Earnings | - | 630.23 | 582.91 | 543.68 | 496.73 | 476.5 | Upgrade
|
| Comprehensive Income & Other | - | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | Upgrade
|
| Shareholders' Equity | 678.63 | 667.26 | 619.94 | 580.71 | 533.75 | 513.53 | Upgrade
|
| Total Liabilities & Equity | - | 724.72 | 706.35 | 628.3 | 591.88 | 554.28 | Upgrade
|
| Total Debt | - | - | - | 0.01 | 0.14 | 0.07 | Upgrade
|
| Net Cash (Debt) | 246.49 | 316.8 | 278.98 | 201.41 | 148.64 | 210.75 | Upgrade
|
| Net Cash Growth | 8.21% | 13.55% | 38.52% | 35.50% | -29.47% | 73.93% | Upgrade
|
| Net Cash Per Share | 71.61 | 92.05 | 80.59 | 58.51 | 43.34 | 61.61 | Upgrade
|
| Filing Date Shares Outstanding | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | Upgrade
|
| Total Common Shares Outstanding | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | Upgrade
|
| Working Capital | - | 534.79 | 495.64 | 441.76 | 384.51 | 350.95 | Upgrade
|
| Book Value Per Share | 197.50 | 194.24 | 180.46 | 169.04 | 155.37 | 149.49 | Upgrade
|
| Tangible Book Value | 676.95 | 665.37 | 617.46 | 577.57 | 530.62 | 510.22 | Upgrade
|
| Tangible Book Value Per Share | 197.01 | 193.69 | 179.74 | 168.13 | 154.46 | 148.52 | Upgrade
|
| Land | - | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | Upgrade
|
| Buildings | - | 69.23 | 62.87 | 62.87 | 62.87 | 62.87 | Upgrade
|
| Machinery | - | 217.89 | 206.81 | 205.59 | 201.53 | 201.35 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.33 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.