Gujarat State Financial Corporation (BOM:532160)
10.77
-0.03 (-0.28%)
At close: Apr 29, 2026
Gujarat State Financial 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 | - | 17.53 | 12.39 | 19.95 | 7.95 | 12.57 | Upgrade
|
| Long-Term Investments | - | 2,064 | 1,939 | 1,792 | 1,700 | 1,629 | Upgrade
|
| Loans & Lease Receivables | - | 0.31 | 0.31 | 0.31 | 0.31 | 0.39 | Upgrade
|
| Other Receivables | - | 88.05 | 78.16 | 56.72 | 54.26 | 59.16 | Upgrade
|
| Property, Plant & Equipment | - | 19.69 | 21.74 | 23.97 | 26.53 | 29.42 | Upgrade
|
| Other Current Assets | - | 2.72 | 2.7 | 3.27 | 2.6 | 2.57 | Upgrade
|
| Other Long-Term Assets | - | 34,259 | 33,006 | 31,814 | 30,562 | 29,284 | Upgrade
|
| Total Assets | - | 36,452 | 35,061 | 33,710 | 32,354 | 31,018 | Upgrade
|
| Accrued Expenses | - | 25,789 | 24,395 | 23,020 | 21,664 | 20,327 | Upgrade
|
| Long-Term Debt | - | 6,617 | 6,617 | 6,617 | 6,617 | 6,617 | Upgrade
|
| Long-Term Unearned Revenue | - | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | Upgrade
|
| Other Current Liabilities | - | 0.45 | 0.43 | 0.47 | 0.46 | 0.45 | Upgrade
|
| Other Long-Term Liabilities | - | 381.06 | 380.01 | 381.86 | 382.63 | 383.57 | Upgrade
|
| Total Liabilities | - | 32,806 | 31,412 | 30,039 | 28,683 | 27,347 | Upgrade
|
| Common Stock | - | 891.14 | 891.14 | 891.14 | 891.14 | 891.14 | Upgrade
|
| Additional Paid-In Capital | - | 188.99 | 188.99 | 188.99 | 188.99 | 188.99 | Upgrade
|
| Retained Earnings | - | 668.42 | 668.42 | 668.42 | 668.42 | 668.42 | Upgrade
|
| Comprehensive Income & Other | - | 1,897 | 1,900 | 1,922 | 1,922 | 1,922 | Upgrade
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| Shareholders' Equity | -31,239 | 3,646 | 3,649 | 3,671 | 3,671 | 3,671 | Upgrade
|
| Total Liabilities & Equity | - | 36,452 | 35,061 | 33,710 | 32,354 | 31,018 | Upgrade
|
| Total Debt | 6,617 | 6,617 | 6,617 | 6,617 | 6,617 | 6,617 | Upgrade
|
| Net Cash (Debt) | -6,608 | -6,599 | -6,604 | -6,597 | -6,609 | -6,604 | Upgrade
|
| Net Cash Per Share | -74.17 | -74.05 | -74.11 | -74.03 | -74.16 | -74.11 | Upgrade
|
| Filing Date Shares Outstanding | 89.18 | 89.11 | 89.11 | 89.11 | 89.11 | 89.11 | Upgrade
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| Total Common Shares Outstanding | 89.18 | 89.11 | 89.11 | 89.11 | 89.11 | 89.11 | Upgrade
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| Working Capital | - | -25,680 | -24,302 | -22,940 | -21,599 | -20,252 | Upgrade
|
| Book Value Per Share | -350.90 | 40.91 | 40.95 | 41.19 | 41.19 | 41.19 | Upgrade
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| Tangible Book Value | -31,239 | 3,646 | 3,649 | 3,671 | 3,671 | 3,671 | Upgrade
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| Tangible Book Value Per Share | -350.90 | 40.91 | 40.95 | 41.19 | 41.19 | 41.19 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.