The Gaekwar Mills Limited (BOM:502850)
India
· Delayed Price · Currency is INR 15.03
+0.71 (4.96%)
At close: Mar 25, 2026
The Gaekwar Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.1 | 0.5 | 3 | 5 | 0.37 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.1 | 0.5 | 3 | 5 | 0.37 | Upgrade
|
| Cash Growth | -79.31% | -80.00% | -83.33% | -40.00% | 1266.12% | 266.18% | Upgrade
|
| Accounts Receivable | - | 7.4 | 3.8 | - | 3.9 | 1.95 | Upgrade
|
| Other Receivables | - | - | 0.1 | 0.1 | - | - | Upgrade
|
| Receivables | - | 7.4 | 3.9 | 0.1 | 3.9 | 1.95 | Upgrade
|
| Other Current Assets | - | 32.3 | 35 | 32.6 | 18.5 | 17.97 | Upgrade
|
| Total Current Assets | - | 39.8 | 39.4 | 35.7 | 27.4 | 20.28 | Upgrade
|
| Property, Plant & Equipment | - | 12.4 | 9.5 | 8.7 | 7 | 6.96 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Assets | - | - | 47.2 | 94.2 | 141.1 | 0.03 | Upgrade
|
| Total Assets | - | 52.2 | 96.1 | 138.6 | 175.5 | 27.27 | Upgrade
|
| Accounts Payable | - | 0.9 | 0.9 | 0.7 | 1.2 | 1.01 | Upgrade
|
| Accrued Expenses | - | 0.7 | 0.3 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 1.8 | 1.8 | 0.17 | Upgrade
|
| Total Current Liabilities | - | 1.6 | 1.2 | 2.5 | 3 | 1.17 | Upgrade
|
| Long-Term Debt | - | 789 | 789 | 742 | 742 | 577.02 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 7.3 | 7.3 | 54.3 | 54.3 | 7.31 | Upgrade
|
| Other Long-Term Liabilities | - | 0.3 | 0.3 | 0.4 | 0.4 | 0.32 | Upgrade
|
| Total Liabilities | - | 798.2 | 797.8 | 799.2 | 799.7 | 585.82 | Upgrade
|
| Common Stock | - | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Retained Earnings | - | -766 | -721.7 | -680.6 | -644.2 | -578.55 | Upgrade
|
| Shareholders' Equity | -744.67 | -746 | -701.7 | -660.6 | -624.2 | -558.55 | Upgrade
|
| Total Liabilities & Equity | - | 52.2 | 96.1 | 138.6 | 175.5 | 27.27 | Upgrade
|
| Total Debt | 789.02 | 789 | 789 | 742 | 742 | 577.02 | Upgrade
|
| Net Cash (Debt) | -788.92 | -788.9 | -788.5 | -739 | -737 | -576.66 | Upgrade
|
| Net Cash Per Share | -394.11 | -394.45 | -394.25 | -369.50 | -368.50 | -288.33 | Upgrade
|
| Filing Date Shares Outstanding | 2.01 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Common Shares Outstanding | 2.01 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Working Capital | - | 38.2 | 38.2 | 33.2 | 24.4 | 19.1 | Upgrade
|
| Book Value Per Share | -368.93 | -373.00 | -350.85 | -330.30 | -312.10 | -279.27 | Upgrade
|
| Tangible Book Value | -744.67 | -746 | -701.7 | -660.6 | -624.2 | -558.55 | Upgrade
|
| Tangible Book Value Per Share | -368.93 | -373.00 | -350.85 | -330.30 | -312.10 | -279.27 | Upgrade
|
| Construction In Progress | - | 12.4 | 9.5 | 8.7 | 7 | 6.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.