Gufic BioSciences Balance Sheet Annual

BSE: 509079 | NSE: GUFICBIO | ISIN: INE742B01025 | Sector: Biotechnology & Drugs

403.50 0.00 (0.00%)Updated : 09 Oct 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	1,342.37	1,169.36	1,092.54	861.16
Accumulated Depreciation Total	-136.63	-106.41	-86.21	-85.91
Cash Equivalents	62.19	15.72	1.14	28.60
Other Liabilities Total	23.56	22.87	20.35	18.25
Accrued Expenses	0.27	0.38	0.43	0.31
Long Term Debt	104.02	128.95	153.89	190.40
Common Stock Total	10.03	10.03	10.03	9.69
Other Current Assets Total	0.21	0.21	2.91	0.86
Prepaid Expenses	1.85	1.31	0.86	0.95
Total Assets	1,342.37	1,169.36	1,092.54	861.16
Current Portof LT Debt/ Capital Leases	30.89	31.83	25.38	15.54
Additional Paid- In Capital	99.83	99.66	-	-
Total Equity	664.95	601.08	532.56	347.81
Long Term Investments	1.78	1.78	1.78	0.78
Retained Earnings( Accumulated Deficit)	555.09	491.39	522.53	338.11
Total Common Shares Outstanding	10.03	10.03	10.03	9.69
Property/ Plant/ Equipment Total- Gross	643.63	627.88	546.54	414.38
Tangible Book Valueper Share Common Eq	65.69	59.31	52.55	35.81
Total Liabilities	677.43	568.29	559.98	513.35
Total Debt	404.75	336.19	332.92	334.19
Short Term Investments	14.02	13.28	12.33	18.06
Cashand Short Term Investments	76.20	29.00	13.46	46.66
Total Receivables Net	399.39	377.13	382.76	232.18
Notes Payable/ Short Term Debt	254.45	154.27	142.02	111.76
Deferred Income Tax	16.57	7.77	2.06	0.00
Accounts Receivable- Trade Net	297.40	314.61	329.94	205.47
Property/ Plant/ Equipment Total- Net	507.00	521.46	460.33	328.48
Minority Interest	0.04	0.00	-	-
Total Current Liabilities	517.85	387.56	372.05	288.21
Total Inventory	324.47	216.87	200.48	183.46
Accounts Payable	199.03	158.75	166.27	130.26
Other Currentliabilities Total	33.20	42.32	37.96	30.33
Total Long Term Debt	119.41	150.09	165.52	206.89
Intangibles Net	6.16	6.34	5.62	0.68
Other Long Term Assets Total	12.94	11.80	10.08	10.85
Note Receivable- Long Term	12.38	3.44	14.25	56.25
period Length	0.00	0.00	0.00	0.00
Total Current Assets	802.12	624.52	600.48	464.11
Capital Lease Obligations	15.39	21.14	11.63	16.49
Goodwill Net	-	-	-	0.00