India Gelatine & Chemicals Limited (BOM:531253)
India
· Delayed Price · Currency is INR 333.00
+2.90 (0.88%)
At close: Mar 10, 2026
BOM:531253 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 | - | 27.02 | 27.69 | 53.52 | 21.2 | 29.84 | Upgrade
|
| Trading Asset Securities | - | 351.84 | 260.01 | 231.27 | 188.35 | 185.6 | Upgrade
|
| Cash & Short-Term Investments | 682.1 | 378.86 | 287.69 | 284.79 | 209.54 | 215.44 | Upgrade
|
| Cash Growth | 111.76% | 31.69% | 1.02% | 35.91% | -2.74% | -9.15% | Upgrade
|
| Accounts Receivable | - | 121.05 | 126.39 | 137.78 | 115.18 | 93.17 | Upgrade
|
| Other Receivables | - | 18.85 | 15.47 | 10.54 | 7.88 | 15.93 | Upgrade
|
| Receivables | - | 140.28 | 142.99 | 154.33 | 123.41 | 154.85 | Upgrade
|
| Inventory | - | 361.54 | 435.27 | 410.73 | 293.31 | 277.1 | Upgrade
|
| Prepaid Expenses | - | 5.77 | 1.84 | 6.1 | 0.97 | 1.11 | Upgrade
|
| Other Current Assets | - | 57.63 | 63.05 | 81.41 | 159.1 | 42.9 | Upgrade
|
| Total Current Assets | - | 944.08 | 930.85 | 937.36 | 786.33 | 691.4 | Upgrade
|
| Property, Plant & Equipment | - | 689.26 | 705.36 | 643.15 | 416.69 | 407.66 | Upgrade
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| Long-Term Investments | - | 195.96 | 179.09 | 193.79 | 137.84 | 150.36 | Upgrade
|
| Other Intangible Assets | - | 0.37 | 0.26 | 0.14 | - | - | Upgrade
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| Other Long-Term Assets | - | 115.55 | 28.53 | 25.09 | 17.1 | 12.16 | Upgrade
|
| Total Assets | - | 1,945 | 1,844 | 1,800 | 1,363 | 1,267 | Upgrade
|
| Accounts Payable | - | 51.69 | 97.7 | 141.05 | 82.12 | 54.01 | Upgrade
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| Accrued Expenses | - | 22.36 | 5.68 | 6.17 | 7.02 | 10.51 | Upgrade
|
| Current Portion of Long-Term Debt | - | 23.08 | 22.52 | 22.37 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.55 | 0.5 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 17.97 | - | 3.22 | Upgrade
|
| Other Current Liabilities | - | 9.23 | 31.59 | 54.14 | 30.45 | 4.07 | Upgrade
|
| Total Current Liabilities | - | 106.91 | 157.99 | 241.7 | 119.58 | 71.8 | Upgrade
|
| Long-Term Debt | - | 34.62 | 56.31 | 78.3 | - | - | Upgrade
|
| Long-Term Leases | - | 0.2 | 0.75 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 78.52 | 64.26 | 46.14 | 41.29 | 42.64 | Upgrade
|
| Other Long-Term Liabilities | - | 9.97 | 24.08 | 69.34 | 55.03 | 51.2 | Upgrade
|
| Total Liabilities | - | 230.21 | 303.38 | 435.49 | 215.91 | 165.64 | Upgrade
|
| Common Stock | - | 70.92 | 70.92 | 70.92 | 70.92 | 70.92 | Upgrade
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| Retained Earnings | - | 1,558 | 1,384 | 1,207 | 990.03 | 943.92 | Upgrade
|
| Comprehensive Income & Other | - | 86.1 | 86.1 | 86.1 | 86.1 | 86.1 | Upgrade
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| Shareholders' Equity | 1,818 | 1,715 | 1,541 | 1,364 | 1,147 | 1,101 | Upgrade
|
| Total Liabilities & Equity | - | 1,945 | 1,844 | 1,800 | 1,363 | 1,267 | Upgrade
|
| Total Debt | 52.76 | 58.44 | 80.08 | 100.68 | - | - | Upgrade
|
| Net Cash (Debt) | 629.34 | 320.42 | 207.62 | 184.11 | 209.54 | 215.44 | Upgrade
|
| Net Cash Growth | 151.12% | 54.33% | 12.77% | -12.13% | -2.74% | -9.15% | Upgrade
|
| Net Cash Per Share | 88.74 | 45.18 | 29.27 | 25.96 | 29.55 | 30.38 | Upgrade
|
| Filing Date Shares Outstanding | 7.1 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | Upgrade
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| Total Common Shares Outstanding | 7.1 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | Upgrade
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| Working Capital | - | 837.18 | 772.86 | 695.66 | 666.75 | 619.59 | Upgrade
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| Book Value Per Share | 256.20 | 241.81 | 217.23 | 192.33 | 161.73 | 155.23 | Upgrade
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| Tangible Book Value | 1,817 | 1,715 | 1,540 | 1,364 | 1,147 | 1,101 | Upgrade
|
| Tangible Book Value Per Share | 256.16 | 241.76 | 217.20 | 192.31 | 161.73 | 155.23 | Upgrade
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| Land | - | 17.11 | 17.11 | 17.11 | 0.45 | 2.55 | Upgrade
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| Buildings | - | 235.82 | 222.97 | 204.58 | 201.61 | 196.73 | Upgrade
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| Machinery | - | 1,392 | 1,358 | 1,245 | 1,076 | 1,069 | Upgrade
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| Construction In Progress | - | 7.22 | 18.04 | 43.83 | 6.34 | 3.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.