Gurunanak Agriculture India Limited (NSE:GURUNANAK)
India
· Delayed Price · Currency is INR 35.15
+1.65 (4.93%)
At close: Apr 28, 2026
NSE:GURUNANAK 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 282.33 | 20.38 | 11.96 | 30.32 | 9.95 | 1.51 |
| Cash & Short-Term Investments | 282.33 | 20.38 | 11.96 | 30.32 | 9.95 | 1.51 |
| Cash Growth | - | 70.44% | -60.56% | 204.69% | 560.57% | - |
| Accounts Receivable | 137.88 | 63.89 | 46.2 | 36.29 | 36.4 | 30.15 |
| Other Receivables | 19.75 | 5.1 | - | - | - | - |
| Receivables | 185.12 | 68.99 | 46.2 | 36.29 | 36.4 | 40.81 |
| Inventory | 104.16 | 53.48 | 29.7 | 20.38 | 49.13 | 49.13 |
| Prepaid Expenses | - | 0.32 | - | - | - | - |
| Other Current Assets | - | 9.71 | 20.83 | 32.3 | 49.66 | 28.23 |
| Total Current Assets | 571.61 | 152.87 | 108.68 | 119.29 | 145.13 | 119.68 |
| Property, Plant & Equipment | 51.57 | 45.05 | 58.84 | 59.81 | 52.44 | 43.21 |
| Long-Term Investments | - | - | - | - | 2.1 | 1.97 |
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Deferred Tax Assets | 1.72 | 1.91 | 1.24 | 0.81 | 0.63 | 0.13 |
| Other Long-Term Assets | 4.13 | 1.75 | 51.15 | 1.82 | 6.48 | - |
| Total Assets | 629.03 | 201.58 | 219.91 | 181.74 | 206.77 | 165 |
| Accounts Payable | 41.37 | 6.33 | 15.68 | 15.06 | 23.03 | 21.27 |
| Accrued Expenses | 6.96 | 6.45 | 3.5 | 16.93 | 20.93 | 26.95 |
| Short-Term Debt | 89.05 | 18.11 | 66.64 | 26.19 | 43.3 | - |
| Current Portion of Long-Term Debt | - | 9.85 | 8.62 | 8.62 | 5.65 | - |
| Current Income Taxes Payable | - | 15.74 | 3.94 | 0.14 | 1 | 2.6 |
| Other Current Liabilities | 43.38 | 1.94 | 27.09 | 44.03 | 40.89 | 44.88 |
| Total Current Liabilities | 180.75 | 58.42 | 125.48 | 110.97 | 134.79 | 95.69 |
| Long-Term Debt | 17.13 | 18.65 | 30.65 | 31.78 | 39.62 | 42.85 |
| Pension & Post-Retirement Benefits | 1.12 | 1.76 | 1.59 | 1.33 | 0.78 | - |
| Other Long-Term Liabilities | 0 | -0 | - | - | - | 0.04 |
| Total Liabilities | 199 | 78.83 | 157.72 | 144.08 | 175.19 | 138.58 |
| Common Stock | 120 | 81.6 | 5.1 | 5.1 | 5.1 | 5.1 |
| Additional Paid-In Capital | - | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
| Retained Earnings | - | 39.1 | 55.05 | 30.51 | 24.44 | 19.27 |
| Shareholders' Equity | 430.03 | 122.75 | 62.2 | 37.66 | 31.59 | 26.42 |
| Total Liabilities & Equity | 629.03 | 201.58 | 219.91 | 181.74 | 206.77 | 165 |
| Total Debt | 106.18 | 46.61 | 105.92 | 66.59 | 88.56 | 42.85 |
| Net Cash (Debt) | 176.16 | -26.23 | -93.96 | -36.27 | -78.61 | -41.35 |
| Net Cash Per Share | 21.51 | -3.21 | -11.51 | -4.45 | -9.63 | -5.07 |
| Filing Date Shares Outstanding | 8.22 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |
| Total Common Shares Outstanding | 8.22 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |
| Working Capital | 390.86 | 94.45 | -16.79 | 8.32 | 10.34 | 23.99 |
| Book Value Per Share | 52.34 | 15.04 | 7.62 | 4.61 | 3.87 | 3.24 |
| Tangible Book Value | 430.03 | 122.75 | 62.19 | 37.66 | 31.58 | 26.41 |
| Tangible Book Value Per Share | 52.34 | 15.04 | 7.62 | 4.61 | 3.87 | 3.24 |
| Land | - | 10.15 | 10.15 | 10.15 | 10.15 | 12.94 |
| Buildings | - | 10.7 | 11.63 | 11.45 | 11.2 | 0.38 |
| Machinery | - | 62.11 | 77.02 | 68.54 | 53.36 | 45.18 |
Source: S&P Capital IQ. Standard template. Financial Sources.