Gujarat Raffia Industries Limited (BOM:523836)
India
· Delayed Price · Currency is INR 39.50
+0.05 (0.13%)
At close: Mar 9, 2026
Gujarat Raffia Industries 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 | - | 22.03 | 9.32 | 73.39 | 9.02 | 8.5 | Upgrade
|
| Short-Term Investments | - | 56.52 | 22.54 | 0.93 | 0.87 | 38.02 | Upgrade
|
| Cash & Short-Term Investments | 4.72 | 78.55 | 31.86 | 74.32 | 9.89 | 46.52 | Upgrade
|
| Cash Growth | -50.14% | 146.55% | -57.13% | 651.61% | -78.75% | 31.31% | Upgrade
|
| Accounts Receivable | - | 21.75 | 35.46 | 44.03 | 105.25 | 63.65 | Upgrade
|
| Receivables | - | 21.75 | 35.46 | 44.03 | 105.5 | 63.65 | Upgrade
|
| Inventory | - | 30.6 | 63.11 | 88.27 | 87.46 | 43.98 | Upgrade
|
| Other Current Assets | - | 11.92 | 22.51 | 29.3 | 33.6 | 14.11 | Upgrade
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| Total Current Assets | - | 142.81 | 152.94 | 235.92 | 236.44 | 168.27 | Upgrade
|
| Property, Plant & Equipment | - | 110.93 | 107.48 | 121.3 | 91.54 | 76.35 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | - | - | - | Upgrade
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| Total Assets | - | 253.74 | 260.42 | 357.22 | 327.98 | 244.63 | Upgrade
|
| Accounts Payable | - | 1.33 | 2.98 | 12.71 | 28.83 | 8.85 | Upgrade
|
| Accrued Expenses | - | 6.75 | 4.65 | 5.12 | 8.92 | 3.6 | Upgrade
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| Short-Term Debt | - | - | 10.8 | 72.23 | 77.23 | 25.88 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.4 | 5.73 | 28.73 | 1.95 | 1.66 | Upgrade
|
| Current Income Taxes Payable | - | 0.17 | 0.21 | 0.65 | 0.33 | 0.9 | Upgrade
|
| Other Current Liabilities | - | 5.26 | 7.76 | 9.32 | 14.31 | 16.29 | Upgrade
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| Total Current Liabilities | - | 19.91 | 32.11 | 128.77 | 131.58 | 57.18 | Upgrade
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| Long-Term Leases | - | 18.61 | 18.65 | 24.49 | 2.99 | 4.71 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.43 | 3.09 | 2.79 | 2.51 | 3.03 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | -0 | - | - | Upgrade
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| Total Liabilities | - | 41.95 | 53.86 | 156.05 | 137.08 | 64.91 | Upgrade
|
| Common Stock | - | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | Upgrade
|
| Additional Paid-In Capital | - | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | Upgrade
|
| Retained Earnings | - | 144.97 | 139.74 | 134.35 | 124.08 | 112.9 | Upgrade
|
| Comprehensive Income & Other | - | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | Upgrade
|
| Shareholders' Equity | 217.06 | 211.79 | 206.56 | 201.17 | 190.9 | 179.72 | Upgrade
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| Total Liabilities & Equity | - | 253.74 | 260.42 | 357.22 | 327.98 | 244.63 | Upgrade
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| Total Debt | 21.82 | 25.01 | 35.18 | 125.45 | 82.17 | 32.25 | Upgrade
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| Net Cash (Debt) | -17.11 | 53.55 | -3.32 | -51.14 | -72.28 | 14.27 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -35.01% | Upgrade
|
| Net Cash Per Share | -3.19 | 9.94 | -0.62 | -9.46 | -13.38 | 2.64 | Upgrade
|
| Filing Date Shares Outstanding | 5.53 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | Upgrade
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| Total Common Shares Outstanding | 5.53 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | Upgrade
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| Working Capital | - | 122.9 | 120.83 | 107.16 | 104.86 | 111.09 | Upgrade
|
| Book Value Per Share | 39.88 | 39.19 | 38.22 | 37.22 | 35.32 | 33.25 | Upgrade
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| Tangible Book Value | 217.06 | 211.79 | 206.56 | 201.17 | 190.9 | 179.72 | Upgrade
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| Tangible Book Value Per Share | 39.88 | 39.19 | 38.22 | 37.22 | 35.32 | 33.25 | Upgrade
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| Land | - | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
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| Buildings | - | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | Upgrade
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| Machinery | - | 233.09 | 215.82 | 233.88 | 193.71 | 168.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.