Gayatri Sugars Limited (BOM:532183)
India
· Delayed Price · Currency is INR 7.85
-0.20 (-2.48%)
At close: Mar 9, 2026
Gayatri Sugars 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 | - | 32.91 | 9.95 | 6.17 | 3.6 | 9.23 | Upgrade
|
| Cash & Short-Term Investments | 0.52 | 32.91 | 9.95 | 6.17 | 3.6 | 9.23 | Upgrade
|
| Cash Growth | -88.55% | 230.70% | 61.31% | 71.60% | -61.03% | -46.22% | Upgrade
|
| Accounts Receivable | - | 78.24 | 165.93 | 140.75 | 389.32 | 224.06 | Upgrade
|
| Other Receivables | - | 10.06 | 11.15 | 11.28 | 4.79 | 2.15 | Upgrade
|
| Receivables | - | 88.3 | 177.08 | 154.61 | 395.16 | 227.39 | Upgrade
|
| Inventory | - | 578.9 | 503.89 | 729.78 | 611.29 | 576.03 | Upgrade
|
| Prepaid Expenses | - | - | - | 14.34 | 7.88 | 8.33 | Upgrade
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| Other Current Assets | - | 306.32 | 196.11 | 62.34 | 138.37 | 128.6 | Upgrade
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| Total Current Assets | - | 1,006 | 887.03 | 967.24 | 1,156 | 949.58 | Upgrade
|
| Property, Plant & Equipment | - | 911.48 | 919.91 | 942.31 | 896.15 | 869.82 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Other Long-Term Assets | - | 182.95 | 92.93 | 61.3 | 9.91 | 8.19 | Upgrade
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| Total Assets | - | 2,101 | 1,900 | 1,971 | 2,062 | 1,828 | Upgrade
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| Accounts Payable | - | 541.92 | 722.96 | 1,084 | 1,217 | 737.5 | Upgrade
|
| Accrued Expenses | - | - | - | 59.38 | 148.87 | 113.65 | Upgrade
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| Short-Term Debt | - | - | - | 595.96 | 1,072 | 1,105 | Upgrade
|
| Current Portion of Long-Term Debt | - | 514.9 | 360.55 | - | 238.36 | 408.43 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 0.8 | Upgrade
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| Other Current Liabilities | - | 250.31 | 386.52 | 437.1 | 199.71 | 176.9 | Upgrade
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| Total Current Liabilities | - | 1,307 | 1,470 | 2,177 | 2,877 | 2,542 | Upgrade
|
| Long-Term Debt | - | 927.45 | 999.55 | 926.45 | 744.55 | 755.1 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 66.6 | 63.47 | 56.07 | Upgrade
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| Other Long-Term Liabilities | - | 713.46 | 349.14 | 43.22 | - | 4.51 | Upgrade
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| Total Liabilities | - | 2,948 | 2,819 | 3,213 | 3,685 | 3,358 | Upgrade
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| Common Stock | - | 743.01 | 647.97 | 437.01 | 437.01 | 437.01 | Upgrade
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| Additional Paid-In Capital | - | 17.15 | 20.78 | 21.58 | 21.58 | 21.58 | Upgrade
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| Retained Earnings | - | -1,628 | -1,639 | -1,709 | -2,052 | -1,968 | Upgrade
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| Comprehensive Income & Other | - | 20.8 | 51.28 | 8.76 | -28.42 | -20.81 | Upgrade
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| Total Common Equity | -1,247 | -847.19 | -918.84 | -1,242 | -1,622 | -1,530 | Upgrade
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| Shareholders' Equity | -1,247 | -847.19 | -918.84 | -1,242 | -1,622 | -1,530 | Upgrade
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| Total Liabilities & Equity | - | 2,101 | 1,900 | 1,971 | 2,062 | 1,828 | Upgrade
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| Total Debt | 1,450 | 1,442 | 1,360 | 1,522 | 2,055 | 2,269 | Upgrade
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| Net Cash (Debt) | -1,450 | -1,409 | -1,350 | -1,516 | -2,052 | -2,259 | Upgrade
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| Net Cash Per Share | -19.86 | -14.46 | -10.93 | -17.87 | -46.95 | -51.70 | Upgrade
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| Filing Date Shares Outstanding | 74.78 | 74.3 | 64.8 | 43.7 | 43.7 | 43.7 | Upgrade
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| Total Common Shares Outstanding | 74.78 | 74.3 | 64.8 | 43.7 | 43.7 | 43.7 | Upgrade
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| Working Capital | - | -300.71 | -583 | -1,209 | -1,720 | -1,593 | Upgrade
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| Book Value Per Share | -16.81 | -11.40 | -14.18 | -28.42 | -37.12 | -35.02 | Upgrade
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| Tangible Book Value | -1,247 | -847.19 | -918.84 | -1,242 | -1,622 | -1,531 | Upgrade
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| Tangible Book Value Per Share | -16.81 | -11.40 | -14.18 | -28.42 | -37.12 | -35.02 | Upgrade
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| Land | - | 44.96 | 44.55 | 44.55 | 40.22 | 37.43 | Upgrade
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| Buildings | - | 370.24 | 369.86 | 369.86 | 367.3 | 366.25 | Upgrade
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| Machinery | - | 2,638 | 2,577 | 2,535 | 2,416 | 2,284 | Upgrade
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| Construction In Progress | - | 1.01 | 2.64 | 0.12 | - | 5.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.