GUFICBIO427.80

Gufic Biosciences Limited

· Pharma & Health
₹ CrorePeersRPGLIFEUNICHEMLABGUJTHEMORCHPHARMASMSPHARMAINDSWFTLABFDCIOLCPMcap ₹4,290 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment153.3499.6484.9484.9
+ Capital Work-in-Progress307.121.822.122.1
+ Other Intangibles5.66.36.26.2
+ Non-current Investments1.81.81.81.8
+ Long-term Loans0.40.20.50.5
+ Other Non-current Financial Assets8.99.724.824.8
Non-current Financial Assets11.111.727.127.1
+ Other Non-current Assets15.05.3
Total Non-current Assets492.1544.8540.3540.3
Current Assets
+ Inventories200.5216.9324.5324.5
+ Trade Receivables329.9314.6297.4297.4
+ Cash & Cash Equivalents1.115.762.262.2
+ Other Bank Balances12.313.314.014.0
+ Short-term Loans0.40.30.70.7
+ Other Current Financial Assets0.062.1
Current Financial Assets343.8406.1374.3374.3
+ Other Current Assets56.20.0101.8101.8
Total Current Assets600.5624.5802.1802.1
Total Assets1,092.51,169.41,342.41,342.4
Equity
+ Equity Share Capital10.010.010.010.0
+ Other Equity / Reserves522.5591.0654.9654.9
Equity — Owners of Parent532.6601.1664.9664.9
+ Minority Interest0.00.00.0
Total Equity532.6601.1665.0665.0
Liabilities
+ Borrowings — Non-current154.0130.5105.0105.0
+ Other Non-current Financial Liab16.525.019.919.9
Non-current Financial Liabilities170.5155.5125.0125.0
+ Provisions — Non-current15.417.518.018.0
+ Deferred Tax Liabilities2.17.816.616.6
Non-current Liabilities187.9180.7159.5159.5
+ Borrowings — Current163.1179.9280.1280.1
+ Trade Payables166.3158.7199.0199.0
+ Other Current Financial Liab18.121.421.221.2
Current Financial Liabilities347.4360.0500.4500.4
+ Provisions — Current4.74.44.54.5
+ Current Tax Liabilities2.50.01.91.9
+ Other Current Liabilities17.423.111.011.0
Current Liabilities372.0387.6517.8517.8
Total Liabilities560.0568.3677.4677.4
Total Equity & Liabilities1,092.51,169.41,342.41,342.4
Assets — additional as-filed lines
+ Current Tax Assets0.01.61.61.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current2.20.50.5
+ Dues to Other Creditors — Current156.5198.5198.5
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.