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Business News/Market/Market Stats/Gufic BioSciences share price/ Gufic BioSciences Balance Sheet Annual
Gufic BioSciences Balance Sheet Annual
327.15 +8.50 (2.67%)Updated : 12 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,169.36 | 1,092.54 | 861.16 | 521.40 |
| Accumulated Depreciation Total | -106.41 | -86.21 | -85.91 | -63.90 |
| Cash Equivalents | 15.72 | 1.14 | 28.60 | 11.61 |
| Other Liabilities Total | 22.87 | 20.35 | 18.25 | 17.39 |
| Accrued Expenses | 0.38 | 0.43 | 0.31 | 0.23 |
| Long Term Debt | 128.95 | 153.89 | 190.40 | 47.40 |
| Common Stock Total | 10.03 | 10.03 | 9.69 | 9.69 |
| Other Current Assets Total | 0.21 | 2.91 | 0.86 | 0.10 |
| Prepaid Expenses | 1.31 | 0.86 | 0.95 | 0.85 |
| Total Assets | 1,169.36 | 1,092.54 | 861.16 | 521.40 |
| Current Portof LT Debt/ Capital Leases | 31.83 | 25.38 | 15.54 | 9.48 |
| Additional Paid- In Capital | 99.66 | - | - | - |
| Total Equity | 601.08 | 532.56 | 347.81 | 269.12 |
| Long Term Investments | 1.78 | 1.78 | 0.78 | 0.01 |
| Retained Earnings( Accumulated Deficit) | 491.39 | 522.53 | 338.11 | 259.42 |
| Total Common Shares Outstanding | 10.03 | 10.03 | 9.69 | 9.69 |
| Property/ Plant/ Equipment Total- Gross | 627.88 | 546.54 | 414.38 | 219.33 |
| Tangible Book Valueper Share Common Eq | 59.31 | 52.55 | 35.81 | 27.70 |
| Total Liabilities | 568.29 | 559.98 | 513.35 | 252.28 |
| Total Debt | 336.19 | 332.92 | 334.19 | 64.39 |
| Short Term Investments | 13.28 | 12.33 | 18.06 | 14.87 |
| Cashand Short Term Investments | 29.00 | 13.46 | 46.66 | 26.47 |
| Total Receivables Net | 377.13 | 382.76 | 232.18 | 177.76 |
| Notes Payable/ Short Term Debt | 154.27 | 142.02 | 111.76 | 6.60 |
| Deferred Income Tax | 7.77 | 2.06 | 0.00 | 0.19 |
| Accounts Receivable- Trade Net | 314.61 | 329.94 | 205.47 | 151.55 |
| Property/ Plant/ Equipment Total- Net | 521.46 | 460.33 | 328.48 | 155.43 |
| Minority Interest | 0.00 | - | - | - |
| Total Current Liabilities | 387.56 | 372.05 | 288.21 | 186.40 |
| Total Inventory | 216.87 | 200.48 | 183.46 | 115.57 |
| Accounts Payable | 158.75 | 166.27 | 130.26 | 140.95 |
| Other Currentliabilities Total | 42.32 | 37.96 | 30.33 | 29.14 |
| Total Long Term Debt | 150.09 | 165.52 | 206.89 | 48.31 |
| Intangibles Net | 6.34 | 5.62 | 0.68 | 0.61 |
| Other Long Term Assets Total | 11.80 | 10.08 | 10.85 | 10.03 |
| Note Receivable- Long Term | 3.44 | 14.25 | 56.25 | 34.57 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 624.52 | 600.48 | 464.11 | 320.75 |
| Capital Lease Obligations | 21.14 | 11.63 | 16.49 | 0.91 |
| Goodwill Net | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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