Gujarat Craft Industries Limited (BOM:526965)
India
· Delayed Price · Currency is INR 97.90
-1.60 (-1.61%)
At close: Mar 9, 2026
Gujarat Craft 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 | - | 0.78 | 1.24 | 5.08 | 4.34 | 3.01 | Upgrade
|
| Short-Term Investments | - | 2.15 | 0.31 | 7.38 | 8.02 | - | Upgrade
|
| Cash & Short-Term Investments | 27.63 | 2.93 | 1.55 | 12.46 | 12.35 | 3.01 | Upgrade
|
| Cash Growth | 2.50% | 88.60% | -87.53% | 0.84% | 309.96% | 5.57% | Upgrade
|
| Accounts Receivable | - | 279.12 | 257.09 | 209.15 | 237.89 | 227.45 | Upgrade
|
| Other Receivables | - | 17.76 | 5.59 | 8.09 | 6.3 | 6.42 | Upgrade
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| Receivables | - | 297.86 | 262.68 | 217.71 | 244.88 | 234.41 | Upgrade
|
| Inventory | - | 533.33 | 447.47 | 331.23 | 316.05 | 253.94 | Upgrade
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| Prepaid Expenses | - | 3.14 | 3.75 | 1.59 | 2.41 | 2.31 | Upgrade
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| Other Current Assets | - | 91.17 | 79.76 | 59.26 | 26.43 | 34.21 | Upgrade
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| Total Current Assets | - | 928.43 | 795.21 | 622.24 | 602.12 | 527.88 | Upgrade
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| Property, Plant & Equipment | - | 634.59 | 588.86 | 481.67 | 487.98 | 407.28 | Upgrade
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| Long-Term Investments | - | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
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| Other Long-Term Assets | - | 17.59 | 5.64 | 9.65 | 3.68 | 0.06 | Upgrade
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| Total Assets | - | 1,581 | 1,390 | 1,114 | 1,094 | 935.6 | Upgrade
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| Accounts Payable | - | 253.14 | 184.3 | 101.32 | 80.01 | 99.18 | Upgrade
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| Accrued Expenses | - | 18.88 | 19.8 | 2.83 | 3.83 | 3.42 | Upgrade
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| Short-Term Debt | - | 335.52 | 285.7 | 162.19 | 187.09 | 186.12 | Upgrade
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| Current Portion of Long-Term Debt | - | 29.78 | 22.6 | 19.81 | 18.13 | 10.91 | Upgrade
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| Current Portion of Leases | - | 16.8 | 9.91 | - | - | 0.77 | Upgrade
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| Current Income Taxes Payable | - | 5.05 | 1.93 | 1.22 | 7.87 | 5.65 | Upgrade
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| Current Unearned Revenue | - | 5.05 | 9.19 | 12.53 | 8.05 | 7.02 | Upgrade
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| Other Current Liabilities | - | 8.25 | 4.91 | 21.08 | 15.34 | 14.18 | Upgrade
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| Total Current Liabilities | - | 672.47 | 538.34 | 320.96 | 320.32 | 327.26 | Upgrade
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| Long-Term Debt | - | 153.55 | 133.32 | 147.87 | 159.43 | 145.77 | Upgrade
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| Long-Term Leases | - | 62.12 | 47.18 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 4.05 | 2.72 | 2.23 | 2.14 | 2.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 53.22 | 67.06 | 67.22 | 66.37 | 50 | Upgrade
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| Other Long-Term Liabilities | - | 0.72 | 0.8 | 0.49 | 0.66 | 0.57 | Upgrade
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| Total Liabilities | - | 946.13 | 789.41 | 538.76 | 548.92 | 525.79 | Upgrade
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| Common Stock | - | 48.88 | 48.88 | 48.88 | 48.88 | 48.88 | Upgrade
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| Additional Paid-In Capital | - | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | Upgrade
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| Retained Earnings | - | 338.29 | 316.66 | 291.16 | 261.22 | 185.28 | Upgrade
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| Comprehensive Income & Other | - | 217.52 | 204.96 | 204.96 | 204.96 | 145.47 | Upgrade
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| Shareholders' Equity | 639.35 | 634.86 | 600.68 | 575.18 | 545.24 | 409.81 | Upgrade
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| Total Liabilities & Equity | - | 1,581 | 1,390 | 1,114 | 1,094 | 935.6 | Upgrade
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| Total Debt | 677.78 | 597.76 | 498.71 | 329.86 | 364.65 | 343.58 | Upgrade
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| Net Cash (Debt) | -650.15 | -594.83 | -497.16 | -317.4 | -352.29 | -340.56 | Upgrade
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| Net Cash Per Share | -133.10 | -121.69 | -101.70 | -64.93 | -72.07 | -69.67 | Upgrade
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| Filing Date Shares Outstanding | 4.71 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | Upgrade
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| Total Common Shares Outstanding | 4.71 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | Upgrade
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| Working Capital | - | 255.96 | 256.87 | 301.28 | 281.8 | 200.63 | Upgrade
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| Book Value Per Share | 130.28 | 129.87 | 122.88 | 117.67 | 111.54 | 83.83 | Upgrade
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| Tangible Book Value | 639.35 | 634.86 | 600.68 | 575.18 | 545.24 | 409.81 | Upgrade
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| Tangible Book Value Per Share | 130.28 | 129.87 | 122.88 | 117.67 | 111.54 | 83.83 | Upgrade
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| Land | - | 270.33 | 270.33 | 270.33 | 270.33 | 187.86 | Upgrade
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| Buildings | - | 77.41 | 77.27 | 75.91 | 75.91 | 74.3 | Upgrade
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| Machinery | - | 391.45 | 321.71 | 251.48 | 247.56 | 204.72 | Upgrade
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| Construction In Progress | - | 0.03 | 11.95 | 10.17 | - | 24.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.