Also trades as: GSFC.NS (NSE) · $vol 1M
GSFC.BO BSE
Gujarat State Fertilizers & Chemicals Limited
1W: -5.3%
1M: -4.4%
3M: -9.4%
YTD: -19.3%
1Y: -26.2%
3Y: -3.6%
5Y: +54.6%
₹147.60 ($1.53)
+0.55 (+0.37%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$143.9B
+0.1% ▲
5Y CAGR: +5.2%
Total Liabilities
$21.0B
-5.3% ▼
5Y CAGR: +1.8%
Shareholders Equity
$122.7B
+1.1% ▲
5Y CAGR: +5.8%
Cash & Investments
$13.6B
-31.6% ▼
5Y CAGR: +4.1%
Total Debt
$267M
+1414.8% ▲
5Y CAGR: -6.2%
Net Debt
-$1.7B
+39.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.3B | $11.0B | $5.3B | $2.9B | $2.0B |
| Short-Term Investments | $13.2B | $3.3B | $17.7B | $16.2B | $11.6B |
| Cash & ST Investments | $16.5B | $14.3B | $23.0B | $19.9B | $13.6B |
| Net Receivables | $13.0B | $24.2B | $19.2B | $19.1B | $24.6B |
| Inventory | $13.9B | $13.2B | $13.0B | $14.8B | $18.8B |
| Other Current Assets | $48M | $2.0B | $80M | $2.8B | $4.0B |
| Total Current Assets | $45.7B | $53.7B | $57.0B | $56.5B | $60.9B |
| Property, Plant & Equip. | $31.5B | $27.8B | $27.8B | $31.9B | $35.2B |
| Goodwill & Intangibles | $12M | $18M | $26M | $44M | $42M |
| Long-Term Investments | $63.1B | $53.3B | $60.2B | $50.6B | $46.1B |
| Other Non-Current Assets | $884M | $4.3B | $5.5B | $4.7B | $1.6B |
| Total Non-Current Assets | $95.5B | $85.4B | $93.5B | $87.2B | $83.0B |
| Total Assets | $141.2B | $139.1B | $150.5B | $143.7B | $143.9B |
| — Liabilities — | |||||
| Accounts Payable | $8.0B | $6.4B | $8.0B | $6.8B | $6.9B |
| Short-Term Debt | $28M | $9M | $25M | $0 | $250M |
| Deferred Revenue | $0 | $186M | $0 | $0 | $0 |
| Other Current Liabilities | $2.4B | $2.7B | $4.9B | $6.0B | $5.0B |
| Total Current Liabilities | $13.5B | $10.8B | $13.0B | $13.0B | $12.6B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $4.0B | $3.1B | $5.7B | $4.6B | $4.1B |
| Total Non-Current Liabilities | $10.0B | $7.9B | $10.2B | $9.2B | $8.4B |
| Total Liabilities | $23.5B | $18.7B | $23.2B | $22.2B | $21.0B |
| — Equity — | |||||
| Common Stock | $797M | $797M | $797M | $797M | $797M |
| Retained Earnings | $7.8B | $14.7B | $12.1B | $12.2B | $12.9B |
| Accumulated OCI | $0 | $41.3B | $111.3B | $105.3B | $105.9B |
| Total Stockholders Equity | $117.7B | $120.4B | $127.3B | $121.4B | $122.7B |
| Total Liabilities & Equity | $141.2B | $139.1B | $150.5B | $143.7B | $143.9B |
| — Key Metrics — | |||||
| Total Debt | $55M | $24M | $51M | $18M | $267M |
| Net Debt | -$3.2B | -$11.0B | -$5.3B | -$2.8B | -$1.7B |
| Total Investments | $76.4B | $56.6B | $77.8B | $66.7B | $57.7B |