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
6.75
0.37
5.48%
Share Warrants & Outstandings
Total Reserve
-0.41
3.55
-3.96
-111.55%
Shareholder's Funds
6.71
10.30
-3.59
-34.85%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.37
0.53
-0.16
-30.19%
Secured Loans
0.37
0.00
0.37
0.00%
Unsecured Loans
0.00
0.53
-0.53
-100.00%
Deferred Tax Assets / Liabilities
0.00
-0.12
0.12
100.00%
Other Long Term Liabilities
0.00
0.32
-0.32
-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
0.73
-0.36
-49.32%
Current Liabilities
Trade Payables
10.07
0.80
9.27
1,158.75%
Other Current Liabilities
1.10
0.78
0.32
41.03%
Short Term Borrowings
0.05
4.29
-4.24
-98.83%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
11.23
5.87
5.36
91.31%
Total Liabilities
18.32
16.89
1.43
8.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.91
0.80
1.11
138.75%
Less: Accumulated Depreciation
0.51
0.58
-0.07
-12.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.40
0.22
1.18
536.36%
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
0.12
-0.12
-100.00%
Total Non-Current Assets
5.45
0.34
5.11
1,502.94%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.06
12.10
-12.04
-99.50%
Sundry Debtors
10.51
3.74
6.77
181.02%
Cash and Bank
0.19
0.04
0.15
375.00%
Other Current Assets
0.12
0.06
0.06
100.00%
Short Term Loans and Advances
2.01
0.61
1.40
229.51%
Total Current Assets
12.88
16.55
-3.67
-22.18%
Net Current Assets (Including Current Investments)
1.64
10.68
-9.04
-84.64%
Total Current Assets Excluding Current Investments
12.88
16.55
-3.67
-22.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18.32
16.89
1.43
8.47%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.43
4.82
-4.39
-91.08%
Book Value per share (adjusted)
4.71
15.26
-10.55
-69.13%
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
