Gujarat Alkalies and Chemicals Limited (NSE:GUJALKALI)
India
· Delayed Price · Currency is INR 735.75
+28.10 (3.97%)
Apr 29, 2026, 3:30 PM IST
NSE:GUJALKALI 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 | - | 1,262 | 1,547 | 4,555 | 2,977 | 3,552 | Upgrade
|
| Short-Term Investments | - | 0.01 | 0.01 | 210.01 | 0.01 | - | Upgrade
|
| Trading Asset Securities | - | 189.09 | 200.77 | 206.54 | 227.31 | 514.27 | Upgrade
|
| Cash & Short-Term Investments | 3,912 | 1,451 | 1,748 | 4,972 | 3,204 | 4,066 | Upgrade
|
| Cash Growth | 33.41% | -16.97% | -64.84% | 55.16% | -21.20% | 845.55% | Upgrade
|
| Accounts Receivable | - | 2,630 | 1,776 | 2,846 | 3,026 | 2,890 | Upgrade
|
| Other Receivables | - | 353.9 | 896.02 | 102.13 | 185.89 | 433.26 | Upgrade
|
| Receivables | - | 3,008 | 2,694 | 3,456 | 3,727 | 4,103 | Upgrade
|
| Inventory | - | 4,860 | 4,073 | 4,607 | 3,531 | 2,257 | Upgrade
|
| Prepaid Expenses | - | 4.06 | 9.77 | 10.39 | 6.95 | 9.27 | Upgrade
|
| Restricted Cash | - | 46.72 | 44.44 | 43.06 | - | - | Upgrade
|
| Other Current Assets | - | 1,178 | 565.82 | 1,009 | 470.98 | 449.9 | Upgrade
|
| Total Current Assets | - | 10,549 | 9,135 | 14,098 | 10,940 | 10,886 | Upgrade
|
| Property, Plant & Equipment | - | 46,617 | 47,097 | 47,902 | 44,845 | 36,909 | Upgrade
|
| Long-Term Investments | - | 19,567 | 20,733 | 18,103 | 20,869 | 20,410 | Upgrade
|
| Other Intangible Assets | - | 13.33 | 23.68 | 34.08 | 44.49 | 53.29 | Upgrade
|
| Other Long-Term Assets | - | 3,103 | 3,229 | 3,204 | 3,065 | 3,274 | Upgrade
|
| Total Assets | - | 79,866 | 80,234 | 83,347 | 79,774 | 71,545 | Upgrade
|
| Accounts Payable | - | 5,076 | 3,746 | 4,938 | 3,528 | 2,833 | Upgrade
|
| Accrued Expenses | - | 539.61 | 534.38 | 585.99 | 657.76 | 225.64 | Upgrade
|
| Short-Term Debt | - | 1,250 | 750 | - | 15.03 | 2.52 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,174 | 1,256 | 1,370 | 428.72 | 633.62 | Upgrade
|
| Current Portion of Leases | - | 15.59 | 0.6 | 0.6 | 0.61 | 0.62 | Upgrade
|
| Current Income Taxes Payable | - | 100.25 | 100.25 | 100.25 | 206.84 | 206.84 | Upgrade
|
| Other Current Liabilities | - | 1,178 | 1,057 | 1,404 | 2,514 | 2,212 | Upgrade
|
| Total Current Liabilities | - | 9,334 | 7,446 | 8,399 | 7,351 | 6,114 | Upgrade
|
| Long-Term Debt | - | 5,270 | 3,428 | 4,589 | 5,490 | 4,333 | Upgrade
|
| Long-Term Leases | - | 75.55 | 6.52 | 6.63 | 6.72 | 6.81 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 24.42 | - | - | 175.42 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 6,656 | 7,189 | 7,637 | 6,444 | 6,219 | Upgrade
|
| Other Long-Term Liabilities | - | 1,810 | 1,410 | 1,325 | 1,315 | 1,125 | Upgrade
|
| Total Liabilities | - | 23,171 | 19,479 | 21,955 | 20,781 | 17,798 | Upgrade
|
| Common Stock | - | 734.38 | 734.38 | 734.38 | 734.38 | 734.38 | Upgrade
|
| Additional Paid-In Capital | - | 2,342 | 2,342 | 2,342 | 2,342 | 2,342 | Upgrade
|
| Retained Earnings | - | 39,578 | 41,271 | 45,393 | 42,708 | 37,838 | Upgrade
|
| Comprehensive Income & Other | - | 14,041 | 16,408 | 12,923 | 13,208 | 12,831 | Upgrade
|
| Shareholders' Equity | 55,704 | 56,696 | 60,755 | 61,392 | 58,993 | 53,747 | Upgrade
|
| Total Liabilities & Equity | - | 79,866 | 80,234 | 83,347 | 79,774 | 71,545 | Upgrade
|
| Total Debt | 6,366 | 7,786 | 5,441 | 5,965 | 5,941 | 4,977 | Upgrade
|
| Net Cash (Debt) | -2,454 | -6,334 | -3,693 | -993.34 | -2,736 | -910.28 | Upgrade
|
| Net Cash Per Share | -33.43 | -86.25 | -50.29 | -13.53 | -37.26 | -12.40 | Upgrade
|
| Filing Date Shares Outstanding | 73.35 | 73.44 | 73.44 | 73.44 | 73.44 | 73.44 | Upgrade
|
| Total Common Shares Outstanding | 73.35 | 73.44 | 73.44 | 73.44 | 73.44 | 73.44 | Upgrade
|
| Working Capital | - | 1,214 | 1,689 | 5,699 | 3,589 | 4,771 | Upgrade
|
| Book Value Per Share | 760.22 | 772.03 | 827.31 | 835.99 | 803.31 | 731.87 | Upgrade
|
| Tangible Book Value | 55,696 | 56,682 | 60,732 | 61,358 | 58,948 | 53,693 | Upgrade
|
| Tangible Book Value Per Share | 760.11 | 771.85 | 826.99 | 835.52 | 802.71 | 731.15 | Upgrade
|
| Land | - | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | Upgrade
|
| Buildings | - | 5,465 | 4,324 | 3,790 | 2,946 | 2,065 | Upgrade
|
| Machinery | - | 59,615 | 57,293 | 1,587 | 32,329 | 30,301 | Upgrade
|
| Construction In Progress | - | 789.48 | 948.87 | 5,440 | 17,874 | 11,094 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.