Gujarat Toolroom Balance Sheet Annual

BSE: 513337 | NSE: - | ISIN: INE145J01032 | Sector: Construction Services

0.44 +0.01 (2.33%)Updated : 11 Sep 2026

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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	1,082.44	1,055.95	491.43	7.62
Other Liabilities Total	234.16	0.00	-	-
Long Term Debt	65.84	-	-	-
Common Stock Total	139.24	139.24	5.56	5.56
Other Current Assets Total	4.44	0.28	1.38	0.00
Total Assets	1,082.44	1,055.95	491.43	7.62
Cash	9.45	8.84	8.30	0.07
Total Equity	328.64	323.19	79.60	6.35
Retained Earnings( Accumulated Deficit)	189.40	120.84	74.05	0.80
Total Common Shares Outstanding	139.24	139.24	45.68	45.68
Tangible Book Valueper Share Common Eq	2.36	2.32	1.74	0.14
Total Liabilities	753.80	732.76	411.82	1.26
Total Debt	66.04	66.79	0.20	0.94
Cashand Short Term Investments	9.45	8.84	8.30	0.07
Total Receivables Net	419.38	676.44	327.24	5.86
Notes Payable/ Short Term Debt	0.20	66.79	0.20	0.94
Deferred Income Tax	0.00	0.00	0.02	-
Accounts Receivable- Trade Net	419.22	529.29	302.70	2.26
Property/ Plant/ Equipment Total- Net	0.63	0.93	1.19	-
Total Current Liabilities	453.81	732.76	411.81	1.26
Total Inventory	144.23	369.39	153.32	1.69
Accounts Payable	448.34	531.81	406.67	0.00
Other Currentliabilities Total	5.27	134.16	4.94	0.32
Total Long Term Debt	65.84	0.00	0.00	0.00
Other Long Term Assets Total	130.82	0.06	0.00	-
Note Receivable- Long Term	373.49	-	-	-
Total Current Assets	577.49	1,054.96	490.24	7.62
period Length	0.00	0.00	0.00	0.00
Accumulated Depreciation Total	-	-0.45	-	-
Other Equity Total	-	2.24	-	-
Additional Paid- In Capital	-	60.86	-	-
Property/ Plant/ Equipment Total- Gross	-	1.39	-	-