Gujarat State Fertilizers & Chemicls Balance Sheet Annual

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185.80 -1.10 (-0.59%)Updated : 10 Nov 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	14,369.01	15,050.69	13,909.25	14,124.69
Accumulated Depreciation Total	-1,362.34	-1,184.41	-1,021.45	-847.19
Cash Equivalents	161.52	444.55	1,036.66	281.72
Other Liabilities Total	459.46	570.78	312.30	399.23
Accrued Expenses	125.50	148.10	115.10	120.45
Common Stock Total	79.70	79.70	79.70	79.70
Other Equity Total	3,850.71	4,823.78	4,076.87	4,992.47
Other Current Assets Total	10.65	12.19	11.41	1,324.17
Prepaid Expenses	7.62	5.95	5.25	7.41
Total Assets	14,369.01	15,050.69	13,909.25	14,124.69
Current Portof LT Debt/ Capital Leases	1.09	1.08	0.91	0.97
Additional Paid- In Capital	305.24	305.24	305.24	305.24
Cash	123.93	87.74	61.23	45.77
Total Equity	12,138.48	12,726.99	12,039.87	11,772.23
Long Term Investments	5,055.23	6,015.36	5,329.49	6,313.71
Retained Earnings( Accumulated Deficit)	7,902.83	7,518.28	7,578.06	6,394.83
Total Common Shares Outstanding	39.85	39.85	39.85	39.85
Property/ Plant/ Equipment Total- Gross	4,552.56	3,966.25	3,798.83	3,683.85
Tangible Book Valueper Share Common Eq	304.51	319.33	302.10	295.40
Total Liabilities	2,230.53	2,323.70	1,869.38	2,352.46
Total Debt	1.76	5.11	2.39	5.50
Short Term Investments	1,614.70	1,763.10	332.66	3.83
Cashand Short Term Investments	1,900.15	2,295.39	1,430.56	331.32
Total Receivables Net	2,145.11	1,965.24	2,501.55	1,357.44
Notes Payable/ Short Term Debt	0.00	2.50	0.00	2.82
Deferred Income Tax	457.53	446.54	473.19	602.90
Accounts Receivable- Trade Net	612.93	587.35	508.39	389.74
Property/ Plant/ Equipment Total- Net	3,190.22	2,781.84	2,777.38	2,836.65
Minority Interest	10.85	1.31	1.57	1.54
Total Current Liabilities	1,302.02	1,303.55	1,080.83	1,347.08
Total Inventory	1,586.74	1,422.35	1,424.38	1,551.88
Accounts Payable	675.09	798.52	639.04	801.94
Other Currentliabilities Total	500.34	353.34	325.78	420.90
Total Long Term Debt	0.67	1.52	1.48	1.70
Intangibles Net	4.39	2.57	1.75	1.20
Other Long Term Assets Total	87.60	0.38	0.30	0.25
Note Receivable- Long Term	381.31	549.42	427.16	400.65
period Length	0.00	0.00	0.00	0.00
Total Current Assets	5,650.26	5,701.12	5,373.16	4,572.22
Capital Lease Obligations	0.67	1.52	1.48	1.70