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Gangotri Foods Ltd
NSE: GANGOTRIFBSE: 549139Packaged Foods & Personal Care
₹511.10
▼ -7.75 (-1.49%)
Balance Sheet
- FY22: 8,522
- FY23: 9,027
- FY24: 9,534
- FY25: 10,213
- FY26: 11,096
- FY22: 972
- FY23: 624
- FY24: 1,753
- FY25: 1,327
- FY26: 549
- FY22: 11,855
- FY23: 12,481
- FY24: 14,446
- FY25: 15,573
- FY26: 17,849
| ₹ Cr | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Share capital | 1,387 | 1,387 | 1,387 | 1,387 | 1,387 |
| Reserves | 7,135 | 7,640 | 8,147 | 8,826 | 9,709 |
| Total equity | 8,522 | 9,027 | 9,534 | 10,213 | 11,096 |
| Borrowings | 972 | 624 | 1,753 | 1,327 | 549 |
| Trade payables | 1,291 | 1,189 | 1,765 | 1,409 | 1,522 |
| Other current liabilities | 580 | 722 | 1,053 | 749 | 1,108 |
| Other liabilities | 490 | 919 | 342 | 1,874 | 3,574 |
| Total liabilities | 11,855 | 12,481 | 14,446 | 15,573 | 17,849 |
| Net block | 5,996 | 6,873 | 7,787 | 8,796 | 9,369 |
| Capital work in progress | 456 | 365 | 234 | 235 | 305 |
| Investments | 1,517 | 657 | 1,898 | 1,440 | 1,823 |
| Inventories | 972 | 1,787 | 1,149 | 1,883 | 1,701 |
| Trade receivables | 1,487 | 1,259 | 1,428 | 1,602 | 1,821 |
| Cash & equivalents | 1,016 | 929 | 956 | 710 | 1,603 |
| Other current assets | 412 | 611 | 994 | 907 | 1,225 |
| Total assets | 11,855 | 12,481 | 14,446 | 15,573 | 17,849 |
Figures in ₹ Cr unless marked per share (₹). Consolidated.
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