Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
32,210.00
30,086.00
27,450.00
25,929.00
24,512.00
23,239.00
Shareholder's Funds
32,210.00
30,086.00
27,450.00
25,929.00
24,512.00
23,239.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11,516.00
13,299.00
15,616.00
14,253.00
12,351.00
12,027.00
Secured Loans
11,516.00
13,299.00
15,616.00
14,253.00
12,351.00
12,027.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,427.00
435.00
228.00
314.00
599.00
785.00
Other Long Term Liabilities
3566
2094
692
871
939
1116
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,377.00
1,385.00
90.00
79.00
84.00
105.00
Total Non-Current Liabilities
4,066.00
3,108.00
1,249.00
2,024.00
2,175.00
1,347.00
Current Liabilities
Trade Payables
36,881.00
26,923.00
26,921.00
23,959.00
18,514.00
18,773.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,377.00
1,385.00
90.00
79.00
84.00
105.00
Total Current Liabilities
53,027.00
46,767.00
46,634.00
41,456.00
34,239.00
35,875.00
Total Liabilities
89,303.00
79,961.00
75,333.00
69,409.00
60,926.00
60,461.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19,282.00
18,820.00
6,495.00
9,190.00
8,858.00
10,060.00
Less: Accumulated Depreciation
15,705.00
15,875.00
4,469.00
5,449.00
5,199.00
5,912.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,577.00
2,945.00
2,026.00
3,741.00
3,659.00
4,148.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7,500.00
6,844.00
6,268.00
6,359.00
6,519.00
7,290.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
580.00
555.00
523.00
511.00
497.00
726.00
Total Non-Current Assets
12,943.00
11,378.00
10,023.00
11,762.00
11,966.00
13,078.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16,914.00
17,431.00
13,156.00
11,384.00
9,758.00
9,409.00
Sundry Debtors
48,748.00
39,356.00
39,048.00
34,952.00
28,166.00
22,645.00
Cash and Bank
7,935.00
7,994.00
10,346.00
8,352.00
8,078.00
14,594.00
Other Current Assets
73,599.00
64,784.00
62,553.00
54,692.00
46,003.00
46,650.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
76,362.00
68,587.00
65,313.00
57,650.00
48,963.00
47,387.00
Net Current Assets (Including Current Investments)
23,335.00
21,820.00
18,679.00
16,194.00
14,724.00
11,512.00
Total Current Assets Excluding Current Investments
76,362.00
68,587.00
65,313.00
57,650.00
48,963.00
47,387.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
89,305.00
79,965.00
75,336.00
69,412.00
60,929.00
60,465.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,516.00
13,299.00
15,616.00
14,253.00
12,351.00
12,027.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of GSI Creos Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
32,210.00
39,747.00
-7,537.00
-18.96%
Shareholder's Funds
32,210.00
39,747.00
-7,537.00
-18.96%
Minority Interest
0
142.00
-142.00
-100.00%
Long-Term Borrowings
11,516.00
136.00
11,380.00
8,367.65%
Secured Loans
11,516.00
136.00
11,380.00
8,367.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,427.00
-677.00
2,104.00
310.78%
Other Long Term Liabilities
3,566.00
4,818.00
-1,252.00
-25.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,377.00
3,177.00
-1,800.00
-56.66%
Total Non-Current Liabilities
4,066.00
4,818.00
-752.00
-15.61%
Current Liabilities
Trade Payables
36,881.00
4,792.00
32,089.00
669.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,377.00
3,177.00
-1,800.00
-56.66%
Total Current Liabilities
53,027.00
8,494.00
44,533.00
524.29%
Total Liabilities
89,303.00
53,201.00
36,102.00
67.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19,282.00
45,083.00
-25,801.00
-57.23%
Less: Accumulated Depreciation
15,705.00
35,518.00
-19,813.00
-55.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,577.00
9,565.00
-5,988.00
-62.60%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7,500.00
15,403.00
-7,903.00
-51.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
580.00
254.00
326.00
128.35%
Total Non-Current Assets
12,943.00
29,560.00
-16,617.00
-56.21%
Current Assets Loans & Advances
Current Investments
0
1,292.00
-1,292.00
-100.00%
Inventories
16,914.00
4,788.00
12,126.00
253.26%
Sundry Debtors
48,748.00
8,020.00
40,728.00
507.83%
Cash and Bank
7,935.00
9,233.00
-1,298.00
-14.06%
Other Current Assets
73,599.00
23,338.00
50,261.00
215.36%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
76,362.00
23,643.00
52,719.00
222.98%
Net Current Assets (Including Current Investments)
23,335.00
15,149.00
8,186.00
54.04%
Total Current Assets Excluding Current Investments
76,362.00
23,643.00
52,719.00
222.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
89,305.00
53,203.00
36,102.00
67.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,516.00
136.00
11,380.00
8,367.65%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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