Gretex Industries Limited (NSE:GRETEX)
India
· Delayed Price · Currency is INR 244.00
0.00 (0.00%)
Mar 9, 2026, 11:06 AM IST
Gretex Industries 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 | - | 5.32 | 12.44 | 2.75 | 6.34 | 5.75 | Upgrade
|
| Cash & Short-Term Investments | 25.89 | 5.32 | 12.44 | 2.75 | 6.34 | 5.75 | Upgrade
|
| Cash Growth | - | -57.26% | 352.11% | -56.61% | 10.38% | -8.37% | Upgrade
|
| Accounts Receivable | - | 30.99 | 28.09 | 21.44 | 10.09 | 9.92 | Upgrade
|
| Other Receivables | - | - | 4.12 | 3.15 | 3.18 | 0.76 | Upgrade
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| Receivables | - | 30.99 | 32.21 | 24.59 | 13.27 | 10.69 | Upgrade
|
| Inventory | - | 121.86 | 52.66 | 36.88 | 35.1 | 20.26 | Upgrade
|
| Prepaid Expenses | - | - | 0.33 | 0.33 | 0.33 | - | Upgrade
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| Other Current Assets | - | 92.21 | 73.53 | 12.22 | 2.46 | 6.3 | Upgrade
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| Total Current Assets | - | 250.37 | 171.18 | 76.78 | 57.51 | 42.99 | Upgrade
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| Property, Plant & Equipment | - | 7.73 | 6.45 | 7.08 | 0.45 | 0.77 | Upgrade
|
| Long-Term Investments | - | 155.28 | 132.43 | 0.2 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.3 | 1.47 | 1.52 | 1.61 | -0.11 | Upgrade
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| Other Long-Term Assets | - | 2.66 | 2.65 | 21.17 | 0.35 | 0.27 | Upgrade
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| Total Assets | - | 417.34 | 314.18 | 106.74 | 59.92 | 43.92 | Upgrade
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| Accounts Payable | - | 42.88 | 13.3 | 4.84 | 6.2 | 7.97 | Upgrade
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| Accrued Expenses | - | 0.19 | 1.46 | 0.97 | 1.01 | 0.61 | Upgrade
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| Short-Term Debt | - | 80.37 | 10.55 | 44.41 | 8.25 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.33 | Upgrade
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| Current Income Taxes Payable | - | 4.18 | 36.44 | 2.03 | - | - | Upgrade
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| Other Current Liabilities | - | 3.05 | 1.2 | 3.47 | 0.78 | 0.14 | Upgrade
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| Total Current Liabilities | - | 130.67 | 62.95 | 55.72 | 16.24 | 9.06 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.1 | 1.21 | 0.73 | - | - | Upgrade
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| Total Liabilities | - | 131.77 | 64.15 | 56.46 | 16.24 | 9.06 | Upgrade
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| Common Stock | - | 148.15 | 42.12 | 42.12 | 42.12 | 42.12 | Upgrade
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| Additional Paid-In Capital | - | 76.57 | 76.57 | 10.05 | 10.05 | 10.05 | Upgrade
|
| Retained Earnings | - | 25.39 | 11.23 | -5.48 | -11.92 | - | Upgrade
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| Comprehensive Income & Other | - | - | 106.03 | - | - | -17.31 | Upgrade
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| Total Common Equity | 520.46 | 250.11 | 235.95 | 46.69 | 40.25 | 34.86 | Upgrade
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| Minority Interest | - | 35.46 | 14.08 | 3.6 | 3.43 | - | Upgrade
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| Shareholders' Equity | 554.96 | 285.57 | 250.03 | 50.29 | 43.68 | 34.86 | Upgrade
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| Total Liabilities & Equity | - | 417.34 | 314.18 | 106.74 | 59.92 | 43.92 | Upgrade
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| Total Debt | 10.65 | 80.37 | 10.55 | 44.41 | 8.25 | 0.33 | Upgrade
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| Net Cash (Debt) | 15.24 | -75.05 | 1.89 | -41.66 | -1.9 | 5.41 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 1.38% | Upgrade
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| Net Cash Per Share | 0.94 | -5.07 | 0.45 | -9.89 | -0.45 | 1.29 | Upgrade
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| Filing Date Shares Outstanding | 10.65 | 14.81 | 4.21 | 4.21 | 4.21 | 4.21 | Upgrade
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| Total Common Shares Outstanding | 10.65 | 14.81 | 4.21 | 4.21 | 4.21 | 4.21 | Upgrade
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| Working Capital | - | 119.71 | 108.23 | 21.05 | 41.27 | 33.94 | Upgrade
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| Book Value Per Share | 26.77 | 16.88 | 56.02 | 11.09 | 9.56 | 8.28 | Upgrade
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| Tangible Book Value | 518.77 | 250.11 | 235.95 | 46.69 | 40.25 | 34.86 | Upgrade
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| Tangible Book Value Per Share | 26.69 | 16.88 | 56.02 | 11.09 | 9.56 | 8.28 | Upgrade
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| Machinery | - | 12.84 | 10.68 | 10.45 | 3.46 | 3.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.