Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
9.86
9.83
9.80
10.09
Share Warrants & Outstandings
Total Reserve
1,451.86
1,284.77
1,157.86
1,026.87
Shareholder's Funds
1,461.72
1,294.61
1,178.43
1,042.68
Minority Interest
69.48
71.90
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
30.28
36.60
19.02
12.44
Other Long Term Liabilities
26.95
16.96
24.64
21.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
7.28
6.13
4.24
4.25
Total Non-Current Liabilities
64.52
59.69
47.89
38.53
Current Liabilities
Trade Payables
559.17
496.96
390.65
270.74
Other Current Liabilities
176.59
148.43
121.02
121.71
Short Term Borrowings
421.56
333.13
331.58
357.00
Short Term Provisions
4.58
3.74
1.99
0.32
Total Current Liabilities
1,161.89
982.26
845.24
749.77
Total Liabilities
2,757.61
2,408.46
2,071.56
1,830.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
542.33
498.88
372.45
351.97
Less: Accumulated Depreciation
195.24
159.85
133.72
109.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
347.09
339.03
238.73
242.46
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
1.93
9.17
3.06
3.10
Intangible assets under development
17.28
5.39
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
88.72
90.72
88.34
35.85
Long Term Loans & Advances
8.32
11.94
10.72
9.95
Other Non Current Assets
19.44
14.72
22.95
23.22
Total Non-Current Assets
525.33
499.68
402.55
345.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
507.49
494.35
471.70
476.30
Sundry Debtors
494.32
501.76
409.97
334.51
Cash and Bank
1,050.51
757.29
654.24
574.39
Other Current Assets
33.95
37.40
31.36
26.39
Short Term Loans and Advances
146.00
117.97
101.75
74.19
Total Current Assets
2,232.27
1,908.77
1,669.01
1,485.78
Net Current Assets (Including Current Investments)
1,070.38
926.51
823.77
736.00
Total Current Assets Excluding Current Investments
2,232.27
1,908.77
1,669.01
1,485.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2,757.61
2,408.46
2,071.56
1,830.98
Contingent Liabilities
34.96
34.48
36.38
52.82
Total Debt
421.56
333.13
331.58
357.00
Book Value per share (adjusted)
296.47
263.3
240.41
206.77
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 26.55% vs 0.47% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 58.90% vs -31.17% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.24% vs 44.02% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -2.20% vs 2.69% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 16.95% vs 14.37% in Mar 2024
Compare Balance Sheet Results of Gulf Oil Lubric.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.86
148.91
-139.05
-93.38%
Share Warrants & Outstandings
Total Reserve
1,451.86
8,057.74
-6,605.88
-81.98%
Shareholder's Funds
1,461.72
8,206.65
-6,744.93
-82.19%
Minority Interest
69.48
0.00
69.48
0.00%
Long-Term Borrowings
0.00
158.12
-158.12
-100.00%
Secured Loans
0.00
158.12
-158.12
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
30.28
881.45
-851.17
-96.56%
Other Long Term Liabilities
26.95
240.57
-213.62
-88.80%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.28
12.46
-5.18
-41.57%
Total Non-Current Liabilities
64.52
1,277.62
-1,213.10
-94.95%
Current Liabilities
Trade Payables
559.17
3,164.31
-2,605.14
-82.33%
Other Current Liabilities
176.59
945.91
-769.32
-81.33%
Short Term Borrowings
421.56
2,942.32
-2,520.76
-85.67%
Short Term Provisions
4.58
513.20
-508.62
-99.11%
Total Current Liabilities
1,161.89
7,565.74
-6,403.85
-84.64%
Total Liabilities
2,757.61
17,064.99
-14,307.38
-83.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
542.33
11,684.77
-11,142.44
-95.36%
Less: Accumulated Depreciation
195.24
4,267.32
-4,072.08
-95.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
347.09
7,324.98
-6,977.89
-95.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.93
208.04
-206.11
-99.07%
Intangible assets under development
17.28
0.00
17.28
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
88.72
280.10
-191.38
-68.33%
Long Term Loans & Advances
8.32
198.81
-190.49
-95.82%
Other Non Current Assets
19.44
1,481.48
-1,462.04
-98.69%
Total Non-Current Assets
525.33
9,493.41
-8,968.08
-94.47%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
507.49
6,493.10
-5,985.61
-92.18%
Sundry Debtors
494.32
194.75
299.57
153.82%
Cash and Bank
1,050.51
375.29
675.22
179.92%
Other Current Assets
33.95
38.74
-4.79
-12.36%
Short Term Loans and Advances
146.00
469.70
-323.70
-68.92%
Total Current Assets
2,232.27
7,571.58
-5,339.31
-70.52%
Net Current Assets (Including Current Investments)
1,070.38
5.84
1,064.54
18,228.42%
Total Current Assets Excluding Current Investments
2,232.27
7,571.58
-5,339.31
-70.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,757.61
17,064.99
-14,307.38
-83.84%
Contingent Liabilities
34.96
720.28
-685.32
-95.15%
Total Debt
421.56
0.00
421.56
0.00%
Book Value per share (adjusted)
296.47
551.11
-254.64
-46.20%
Annual - Borrowings
Borrowings 421.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.55% vs 0.47% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 58.90% vs -31.17% in Mar 2024
Annual - Fixed Assets
Fixed Assets 349.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.24% vs 44.02% in Mar 2024
Annual - Investments
Investments 88.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.20% vs 2.69% in Mar 2024
Annual - Current Assets
Current Assets 2,232.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.95% vs 14.37% in Mar 2024






