G. K. P. Printing & Packaging Limited (BOM:542666)
India
· Delayed Price · Currency is INR 6.28
+0.07 (1.13%)
At close: Apr 28, 2026
BOM:542666 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | - | 17.47 | 20.9 | 22.49 | 27.47 | 17.05 | Upgrade
|
| Short-Term Investments | - | - | 0.23 | 0.25 | - | - | Upgrade
|
| Cash & Short-Term Investments | 15.24 | 17.47 | 21.14 | 22.74 | 27.47 | 17.05 | Upgrade
|
| Cash Growth | 5.10% | -17.36% | -7.04% | -17.23% | 61.15% | 72.60% | Upgrade
|
| Accounts Receivable | - | 149.06 | 98.35 | 218.12 | 239.2 | 177.95 | Upgrade
|
| Other Receivables | - | 0.61 | 2.03 | - | 0.87 | - | Upgrade
|
| Receivables | - | 160.31 | 108.98 | 225.64 | 252.03 | 212.56 | Upgrade
|
| Inventory | - | 58.09 | 66.97 | 61.16 | 51.53 | 24.33 | Upgrade
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| Prepaid Expenses | - | 0.04 | 0.07 | 0.03 | 0.3 | 0.14 | Upgrade
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| Other Current Assets | - | 58.5 | 71.1 | 18.95 | 17.63 | 42.68 | Upgrade
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| Total Current Assets | - | 294.41 | 268.25 | 328.51 | 348.95 | 296.76 | Upgrade
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| Property, Plant & Equipment | - | 58.02 | 64.23 | 42.78 | 24.08 | 11.43 | Upgrade
|
| Long-Term Investments | - | 5 | 5 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.66 | 0.47 | 0.56 | 0.73 | 0.52 | Upgrade
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| Other Long-Term Assets | - | 4.94 | 4.73 | 1.88 | 3.62 | 1.65 | Upgrade
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| Total Assets | - | 363.03 | 342.68 | 373.72 | 377.38 | 310.37 | Upgrade
|
| Accounts Payable | - | 104.18 | 88.97 | 128.02 | 149.59 | 88.64 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 0.4 | Upgrade
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| Current Portion of Long-Term Debt | - | 6.9 | 7.06 | 0.14 | 0.12 | 0.05 | Upgrade
|
| Current Portion of Leases | - | 2.2 | 1.72 | 1.89 | 1.08 | 0.98 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.53 | - | - | Upgrade
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| Other Current Liabilities | - | 9.92 | 5.36 | 2.76 | 0.74 | 2.07 | Upgrade
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| Total Current Liabilities | - | 123.2 | 103.1 | 133.32 | 151.53 | 92.15 | Upgrade
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| Long-Term Debt | - | 13.04 | 19.11 | 0.46 | 0.6 | - | Upgrade
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| Long-Term Leases | - | 2.76 | 4.96 | 6.68 | 0.58 | 1.67 | Upgrade
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| Total Liabilities | - | 139 | 127.17 | 140.46 | 152.71 | 93.81 | Upgrade
|
| Common Stock | - | 219.99 | 219.99 | 219.99 | 146.66 | 73.33 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 29.62 | 102.95 | Upgrade
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| Retained Earnings | - | 4.04 | -4.48 | 13.27 | 48.39 | 40.29 | Upgrade
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| Shareholders' Equity | 227.6 | 224.03 | 215.51 | 233.26 | 224.67 | 216.56 | Upgrade
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| Total Liabilities & Equity | - | 363.03 | 342.68 | 373.72 | 377.38 | 310.37 | Upgrade
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| Total Debt | 21.42 | 24.9 | 32.84 | 9.16 | 2.38 | 2.7 | Upgrade
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| Net Cash (Debt) | -6.18 | -7.43 | -11.7 | 13.58 | 25.09 | 14.35 | Upgrade
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| Net Cash Growth | - | - | - | -45.88% | 74.84% | 151.24% | Upgrade
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| Net Cash Per Share | -0.28 | -0.34 | -0.53 | 0.62 | 1.14 | 0.65 | Upgrade
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| Filing Date Shares Outstanding | 23.6 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Total Common Shares Outstanding | 23.6 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Working Capital | - | 171.21 | 165.15 | 195.19 | 197.42 | 204.62 | Upgrade
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| Book Value Per Share | 10.50 | 10.18 | 9.80 | 10.60 | 10.21 | 9.84 | Upgrade
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| Tangible Book Value | 227.6 | 224.03 | 215.51 | 233.26 | 224.67 | 216.56 | Upgrade
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| Tangible Book Value Per Share | 10.50 | 10.18 | 9.80 | 10.60 | 10.21 | 9.84 | Upgrade
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| Land | - | 11.89 | 11.89 | 11.89 | 11.89 | - | Upgrade
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| Buildings | - | 25.2 | 25.2 | 0.3 | - | - | Upgrade
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| Machinery | - | 37.86 | 35.4 | 24.2 | 17.29 | 13.48 | Upgrade
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| Construction In Progress | - | - | - | 7.84 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.