Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -87.01% vs 231.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.92% vs 68.10% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -29.75% vs 4.31% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -48.31% vs 158.24% in Mar 2025
Compare Balance Sheet Results of Gujarat Cotex
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.12
7.48
-0.36
-4.81%
Share Warrants & Outstandings
Total Reserve
-0.41
7.74
-8.15
-105.30%
Shareholder's Funds
6.71
15.22
-8.51
-55.91%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.37
3.11
-2.74
-88.10%
Secured Loans
0.37
0.33
0.04
12.12%
Unsecured Loans
0.00
2.78
-2.78
-100.00%
Deferred Tax Assets / Liabilities
0.00
-0.16
0.16
100.00%
Other Long Term Liabilities
0.00
0.25
-0.25
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.37
3.20
-2.83
-88.44%
Current Liabilities
Trade Payables
10.07
5.35
4.72
88.22%
Other Current Liabilities
1.10
2.64
-1.54
-58.33%
Short Term Borrowings
0.05
9.38
-9.33
-99.47%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
11.23
17.37
-6.14
-35.35%
Total Liabilities
18.32
35.79
-17.47
-48.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.91
1.39
0.52
37.41%
Less: Accumulated Depreciation
0.51
0.77
-0.26
-33.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.40
0.62
0.78
125.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.20
0.00
3.20
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.85
0.00
0.85
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.13
-0.13
-100.00%
Total Non-Current Assets
5.45
0.75
4.70
626.67%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.06
19.29
-19.23
-99.69%
Sundry Debtors
10.51
11.92
-1.41
-11.83%
Cash and Bank
0.19
0.79
-0.60
-75.95%
Other Current Assets
0.12
0.20
-0.08
-40.00%
Short Term Loans and Advances
2.01
2.85
-0.84
-29.47%
Total Current Assets
12.88
35.04
-22.16
-63.24%
Net Current Assets (Including Current Investments)
1.64
17.67
-16.03
-90.72%
Total Current Assets Excluding Current Investments
12.88
35.04
-22.16
-63.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18.32
35.79
-17.47
-48.81%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.43
12.50
-12.07
-96.56%
Book Value per share (adjusted)
4.71
20.34
-15.63
-76.84%
Annual - Borrowings
Borrowings 0.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -87.01% vs 231.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 4.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.92% vs 68.10% in Mar 2025
Annual - Investments
Investments 0.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -29.75% vs 4.31% in Mar 2025
Annual - Current Assets
Current Assets 12.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -48.31% vs 158.24% in Mar 2025
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