Gayatri Rubbers and Chemicals Limited (NSE:GRCL)
India
· Delayed Price · Currency is INR 403.00
+13.05 (3.35%)
Apr 29, 2026, 3:14 PM IST
NSE:GRCL 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 1.6 | 0.26 | 4.13 | 19.91 | 0.65 | 0.28 | Upgrade
|
| Short-Term Investments | - | 0.27 | 0.25 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.6 | 0.53 | 4.38 | 19.91 | 0.65 | 0.28 | Upgrade
|
| Cash Growth | 121.34% | -88.01% | -78.01% | 2967.18% | 128.52% | -85.79% | Upgrade
|
| Receivables | 101.86 | 66.7 | 50.18 | 45.09 | 27.64 | 33.87 | Upgrade
|
| Inventory | 145.51 | 99.8 | 46.6 | 25.29 | 17.75 | 15.81 | Upgrade
|
| Prepaid Expenses | - | 0.09 | 0.08 | 0.03 | 0.09 | - | Upgrade
|
| Other Current Assets | 4.28 | 2.51 | 3.2 | 2.72 | 1.93 | 3.59 | Upgrade
|
| Total Current Assets | 253.24 | 169.63 | 104.43 | 93.04 | 48.06 | 53.55 | Upgrade
|
| Property, Plant & Equipment | 27.64 | 23.28 | 21.58 | 10.31 | 1.26 | 1.61 | Upgrade
|
| Goodwill | 1.54 | 1.54 | 1.54 | 1.54 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.8 | 0.66 | 0.17 | 0.07 | 0.46 | 0.5 | Upgrade
|
| Long-Term Deferred Charges | 0.79 | 0.42 | 0.83 | 1.25 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | -0 | - | - | - | Upgrade
|
| Total Assets | 284 | 195.52 | 128.54 | 106.2 | 49.78 | 55.66 | Upgrade
|
| Accounts Payable | 33.27 | 21.03 | 5.52 | 4.74 | 2.14 | 34.94 | Upgrade
|
| Accrued Expenses | - | 2.75 | 1.89 | 4.19 | 0.43 | 0.92 | Upgrade
|
| Short-Term Debt | - | 18.89 | - | - | 0.02 | 1.93 | Upgrade
|
| Current Portion of Long-Term Debt | 60.17 | 2.5 | 0.96 | - | 2.47 | - | Upgrade
|
| Current Income Taxes Payable | 4.31 | 2.75 | 0.37 | 0.2 | 2.84 | 0.58 | Upgrade
|
| Other Current Liabilities | 12.94 | 0.02 | 2.91 | - | - | 0.13 | Upgrade
|
| Total Current Liabilities | 110.7 | 47.92 | 11.65 | 9.13 | 7.9 | 38.5 | Upgrade
|
| Long-Term Debt | 4.75 | 5.39 | 4.23 | - | 26.34 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.06 | - | - | - | - | Upgrade
|
| Total Liabilities | 116.51 | 54.37 | 15.88 | 9.13 | 34.24 | 38.5 | Upgrade
|
| Common Stock | 57.38 | 57.38 | 57.38 | 57.38 | 5.2 | 14.91 | Upgrade
|
| Additional Paid-In Capital | - | 30.56 | 30.56 | 30.56 | - | - | Upgrade
|
| Retained Earnings | - | 53.21 | 24.73 | 9.13 | 10.34 | 2.24 | Upgrade
|
| Shareholders' Equity | 167.49 | 141.15 | 112.67 | 97.07 | 15.54 | 17.15 | Upgrade
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| Total Liabilities & Equity | 284 | 195.52 | 128.54 | 106.2 | 49.78 | 55.66 | Upgrade
|
| Total Debt | 64.92 | 26.77 | 5.19 | - | 28.83 | 1.93 | Upgrade
|
| Net Cash (Debt) | -63.33 | -26.24 | -0.81 | 19.91 | -28.18 | -1.65 | Upgrade
|
| Net Cash Per Share | -11.03 | -4.57 | -0.14 | 3.88 | -54.18 | -1.10 | Upgrade
|
| Filing Date Shares Outstanding | 5.74 | 5.74 | 5.74 | 5.74 | 4.21 | 1.49 | Upgrade
|
| Total Common Shares Outstanding | 5.74 | 5.74 | 5.74 | 5.74 | 4.21 | 1.49 | Upgrade
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| Working Capital | 142.54 | 121.71 | 92.78 | 83.91 | 40.16 | 15.05 | Upgrade
|
| Book Value Per Share | 29.18 | 24.60 | 19.64 | 16.92 | 3.69 | 11.50 | Upgrade
|
| Tangible Book Value | 165.95 | 139.61 | 111.13 | 95.53 | 15.54 | 17.15 | Upgrade
|
| Tangible Book Value Per Share | 28.91 | 24.33 | 19.37 | 16.65 | 3.69 | 11.50 | Upgrade
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| Buildings | - | 0.34 | - | - | - | - | Upgrade
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| Machinery | - | 33.34 | 27.19 | 12.45 | 4.9 | 4.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.