Gothi Plascon (India) Limited (BOM:531111)
India
· Delayed Price · Currency is INR 36.60
-0.09 (-0.25%)
At close: Mar 10, 2026
Gothi Plascon (India) 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 |
| Property, Plant & Equipment | - | 85.97 | 65.09 | 68.66 | 71.7 | 67.49 | Upgrade
|
| Cash & Equivalents | - | -0.04 | 1.15 | 0.13 | 0.28 | 1.26 | Upgrade
|
| Accounts Receivable | - | - | - | 0 | 0.02 | 0.03 | Upgrade
|
| Other Receivables | - | 2.28 | 1.2 | 0.54 | - | 0.37 | Upgrade
|
| Investment In Debt and Equity Securities | - | 5.89 | - | - | - | - | Upgrade
|
| Loans Receivable Current | - | - | - | - | - | 72.25 | Upgrade
|
| Other Current Assets | - | 78.68 | 81.56 | 81.46 | 82.5 | 1.55 | Upgrade
|
| Other Long-Term Assets | - | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Total Assets | - | 172.83 | 149.04 | 150.84 | 154.54 | 143 | Upgrade
|
| Long-Term Debt | - | 22.4 | 1.52 | 2.89 | 4.19 | - | Upgrade
|
| Accrued Expenses | - | 1.97 | 1.77 | 1.17 | 0.8 | 0.75 | Upgrade
|
| Current Income Taxes Payable | - | 0.76 | -0.06 | 0.15 | 0.38 | 2.5 | Upgrade
|
| Other Current Liabilities | - | 9.63 | 5.87 | 3.71 | 2.56 | 1.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.02 | 1.08 | 1 | 0.82 | 0.58 | Upgrade
|
| Other Long-Term Liabilities | - | 25.34 | 23.04 | 21.04 | 21.04 | 21.04 | Upgrade
|
| Total Liabilities | - | 61.12 | 33.23 | 29.96 | 29.8 | 26.3 | Upgrade
|
| Common Stock | - | 102 | 102 | 102 | 102 | 102 | Upgrade
|
| Retained Earnings | - | 9.71 | 13.82 | 18.88 | 22.74 | 14.7 | Upgrade
|
| Shareholders' Equity | 123.37 | 111.71 | 115.82 | 120.88 | 124.74 | 116.7 | Upgrade
|
| Total Liabilities & Equity | - | 172.83 | 149.04 | 150.84 | 154.54 | 143 | Upgrade
|
| Total Debt | 22.33 | 22.4 | 1.52 | 2.89 | 4.19 | - | Upgrade
|
| Net Cash (Debt) | -21.62 | -22.44 | -0.37 | -2.76 | -3.92 | 1.26 | Upgrade
|
| Net Cash (Debt) Growth | - | - | - | - | - | -39.89% | Upgrade
|
| Net Cash Per Share | -2.12 | -2.20 | -0.04 | -0.27 | -0.38 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 10.21 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | Upgrade
|
| Total Common Shares Outstanding | 10.21 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | Upgrade
|
| Book Value Per Share | 12.07 | 10.95 | 11.35 | 11.85 | 12.23 | 11.44 | Upgrade
|
| Tangible Book Value | 123.37 | 111.71 | 115.82 | 120.88 | 124.74 | 116.7 | Upgrade
|
| Tangible Book Value Per Share | 12.07 | 10.95 | 11.35 | 11.85 | 12.23 | 11.44 | Upgrade
|
| Land | - | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | Upgrade
|
| Buildings | - | 86.34 | 85.2 | 85.2 | 84.6 | 84.16 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.