Gujarat Winding Systems Limited (BOM:541627)
India
· Delayed Price · Currency is INR 7.86
+0.35 (4.66%)
At close: Mar 9, 2026
Gujarat Winding Systems 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 | - | 0.83 | 1.42 | 1.24 | 0.89 | 0.7 | Upgrade
|
| Cash & Short-Term Investments | 0.72 | 0.83 | 1.42 | 1.24 | 0.89 | 0.7 | Upgrade
|
| Cash Growth | -67.27% | -41.61% | 14.04% | 39.14% | 27.56% | -2.06% | Upgrade
|
| Accounts Receivable | - | 3.7 | 3.7 | 3.7 | 3.7 | 4.7 | Upgrade
|
| Other Receivables | - | 0.18 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Receivables | - | 3.88 | 3.76 | 3.76 | 3.76 | 4.76 | Upgrade
|
| Other Current Assets | - | 1.89 | 0 | 0.07 | 0.57 | 1.06 | Upgrade
|
| Total Current Assets | - | 6.59 | 5.19 | 5.08 | 5.23 | 6.52 | Upgrade
|
| Property, Plant & Equipment | - | 0.05 | 0.07 | 0.09 | 0.13 | 0.18 | Upgrade
|
| Long-Term Investments | - | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | Upgrade
|
| Total Assets | - | 42.99 | 42.22 | 42.25 | 42.23 | 42.17 | Upgrade
|
| Accrued Expenses | - | 0.17 | 0.11 | 0.08 | 0.08 | 0.04 | Upgrade
|
| Current Income Taxes Payable | - | 0.88 | 0.68 | 0.75 | 0.75 | 0.74 | Upgrade
|
| Total Current Liabilities | - | 1.04 | 0.79 | 0.83 | 0.83 | 0.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | - | 1.06 | 0.81 | 0.85 | 0.85 | 0.8 | Upgrade
|
| Common Stock | - | 48.58 | 48.58 | 48.58 | 48.58 | 48.58 | Upgrade
|
| Retained Earnings | - | -6.65 | -7.17 | -7.18 | -7.2 | -7.21 | Upgrade
|
| Shareholders' Equity | 38.81 | 41.93 | 41.41 | 41.39 | 41.38 | 41.36 | Upgrade
|
| Total Liabilities & Equity | - | 42.99 | 42.22 | 42.25 | 42.23 | 42.17 | Upgrade
|
| Net Cash (Debt) | 0.72 | 0.83 | 1.42 | 1.24 | 0.89 | 0.7 | Upgrade
|
| Net Cash Growth | -67.27% | -41.61% | 14.04% | 39.14% | 27.56% | -2.06% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.17 | 0.29 | 0.26 | 0.18 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 5.1 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | Upgrade
|
| Total Common Shares Outstanding | 5.1 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | Upgrade
|
| Working Capital | - | 5.55 | 4.4 | 4.24 | 4.4 | 5.74 | Upgrade
|
| Book Value Per Share | 7.46 | 8.63 | 8.52 | 8.52 | 8.52 | 8.51 | Upgrade
|
| Tangible Book Value | 38.81 | 41.93 | 41.41 | 41.39 | 41.38 | 41.36 | Upgrade
|
| Tangible Book Value Per Share | 7.46 | 8.63 | 8.52 | 8.52 | 8.52 | 8.51 | Upgrade
|
| Machinery | - | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.