Gandhar Oil Refinery (INDIA) Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,225.23 | 1,959.09 | 1,939.99 | 1,631.77 |
| Cash Equivalents | 131.69 | - | 276.73 | 108.24 |
| Other Liabilities Total | 6.45 | 5.96 | 4.24 | 3.48 |
| Long Term Debt | 31.31 | 28.36 | 31.00 | 22.30 |
| Common Stock Total | 19.58 | 19.58 | 19.57 | 16.00 |
| Other Equity Total | 1,332.80 | -13.77 | 1,152.64 | 727.41 |
| Other Current Assets Total | 159.13 | 107.56 | 176.28 | 106.40 |
| Total Assets | 2,225.23 | 1,959.09 | 1,939.99 | 1,631.77 |
| Current Portof LT Debt/ Capital Leases | 142.81 | 4.81 | 8.66 | 27.91 |
| Total Equity | 1,352.38 | 1,236.10 | 1,172.21 | 743.41 |
| Long Term Investments | 21.94 | 5.49 | 16.29 | 63.36 |
| Total Common Shares Outstanding | 9.79 | 9.79 | 9.79 | 9.79 |
| Tangible Book Valueper Share Common Eq | 138.04 | 126.16 | 119.62 | 75.81 |
| Goodwill Net | 0.33 | 0.33 | 0.33 | 0.33 |
| Total Liabilities | 872.85 | 722.99 | 767.78 | 888.37 |
| Total Debt | 315.07 | 304.60 | 270.99 | 219.98 |
| Short Term Investments | 16.78 | - | 20.24 | 18.85 |
| Cashand Short Term Investments | 148.47 | 50.60 | 296.97 | 127.09 |
| Total Receivables Net | 721.13 | 815.00 | 631.08 | 570.79 |
| Deferred Income Tax | 6.26 | 5.79 | 2.04 | 0.00 |
| Accounts Receivable- Trade Net | 720.88 | 675.19 | 623.26 | 561.80 |
| Property/ Plant/ Equipment Total- Net | 525.24 | 455.61 | 366.95 | 308.05 |
| Minority Interest | 47.24 | 52.83 | 51.40 | 34.91 |
| Total Current Liabilities | 640.64 | 511.86 | 616.13 | 781.35 |
| Total Inventory | 644.31 | 510.69 | 447.75 | 450.87 |
| Accounts Payable | 437.22 | 314.68 | 372.18 | 567.25 |
| Other Currentliabilities Total | 60.61 | 36.46 | 66.94 | 62.74 |
| Total Long Term Debt | 172.26 | 146.56 | 93.98 | 68.62 |
| Intangibles Net | 0.92 | 0.88 | 1.14 | 1.13 |
| Other Long Term Assets Total | 3.53 | 5.60 | 2.90 | 3.56 |
| Note Receivable- Long Term | 0.23 | 1.68 | 0.32 | 0.19 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,673.04 | 1,489.49 | 1,552.07 | 1,255.14 |
| Capital Lease Obligations | 140.95 | 118.20 | 62.97 | 46.33 |
| Accumulated Depreciation Total | - | -103.31 | - | - |
| Accrued Expenses | - | 2.68 | - | - |
| Prepaid Expenses | - | 5.64 | - | - |
| Additional Paid- In Capital | - | 327.21 | - | - |
| Cash | - | 50.60 | - | - |
| Retained Earnings( Accumulated Deficit) | - | 903.08 | - | - |
| Property/ Plant/ Equipment Total- Gross | - | 551.27 | - | 42.51 |
| Notes Payable/ Short Term Debt | - | 153.23 | 168.36 | 123.45 |
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