GEE Limited (BOM:504028)
India
· Delayed Price · Currency is INR 70.01
+2.02 (2.97%)
At close: Apr 28, 2026
GEE Limited 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 | - | 2.95 | 3.7 | 22.34 | 8.52 | 22.8 | Upgrade
|
| Short-Term Investments | - | 36.06 | 3.21 | 1.55 | 1.53 | - | Upgrade
|
| Cash & Short-Term Investments | 18.49 | 39.01 | 6.9 | 23.89 | 10.05 | 22.8 | Upgrade
|
| Cash Growth | - | 465.13% | -71.11% | 137.71% | -55.93% | -80.53% | Upgrade
|
| Accounts Receivable | - | 437.61 | 509.95 | 725.54 | 551.47 | 583.77 | Upgrade
|
| Other Receivables | - | 27.34 | 0.94 | 9 | 0.85 | 0.09 | Upgrade
|
| Receivables | - | 468.06 | 512.3 | 736.43 | 556.27 | 583.86 | Upgrade
|
| Inventory | - | 796.42 | 892.02 | 872.3 | 711.55 | 487.41 | Upgrade
|
| Prepaid Expenses | - | 1.08 | 2.57 | 1.76 | 3.99 | - | Upgrade
|
| Other Current Assets | - | 62.98 | 41.14 | 70.35 | 157.75 | 117.18 | Upgrade
|
| Total Current Assets | - | 1,368 | 1,455 | 1,705 | 1,440 | 1,211 | Upgrade
|
| Property, Plant & Equipment | - | 1,431 | 1,472 | 1,190 | 1,237 | 1,226 | Upgrade
|
| Long-Term Investments | - | 5.4 | 2.26 | 3.37 | 1.62 | 0.49 | Upgrade
|
| Other Intangible Assets | - | 0.26 | 0.4 | 0.97 | 1.08 | 1.61 | Upgrade
|
| Other Long-Term Assets | - | 308.27 | 305.7 | 297.12 | 297.02 | 196.76 | Upgrade
|
| Total Assets | - | 3,112 | 3,236 | 3,196 | 2,976 | 2,636 | Upgrade
|
| Accounts Payable | - | 241.52 | 238.2 | 263.86 | 212.85 | 171.79 | Upgrade
|
| Accrued Expenses | - | 89.4 | 70.92 | 50.44 | 36.79 | 82.37 | Upgrade
|
| Short-Term Debt | - | 704.32 | 698.3 | 744.45 | 634.73 | 521.79 | Upgrade
|
| Current Portion of Long-Term Debt | - | 9.96 | 8.83 | 9.92 | 11.26 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 11.76 | - | 5.82 | 14.74 | Upgrade
|
| Other Current Liabilities | - | 27.99 | 28.83 | 50.52 | 58.16 | 15.56 | Upgrade
|
| Total Current Liabilities | - | 1,073 | 1,057 | 1,119 | 959.61 | 806.24 | Upgrade
|
| Long-Term Debt | - | 99.61 | 109 | 117.26 | 123.47 | 78.76 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.9 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.02 | 3.98 | 5.6 | 4.76 | 6.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.18 | 22.85 | 24.06 | 29.85 | 35.11 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | 1.52 | Upgrade
|
| Total Liabilities | - | 1,177 | 1,193 | 1,266 | 1,118 | 928.54 | Upgrade
|
| Common Stock | - | 51.98 | 51.98 | 51.98 | 51.98 | 47.25 | Upgrade
|
| Additional Paid-In Capital | - | 93.03 | 93.03 | 93.03 | 93.03 | 93.03 | Upgrade
|
| Retained Earnings | - | 1,050 | 1,142 | 1,014 | 910.93 | 764.63 | Upgrade
|
| Comprehensive Income & Other | - | 740.07 | 755.95 | 771.45 | 802.72 | 802.72 | Upgrade
|
| Shareholders' Equity | 1,980 | 1,935 | 2,043 | 1,930 | 1,859 | 1,708 | Upgrade
|
| Total Liabilities & Equity | - | 3,112 | 3,236 | 3,196 | 2,976 | 2,636 | Upgrade
|
| Total Debt | 789.18 | 813.89 | 816.14 | 871.62 | 769.46 | 601.45 | Upgrade
|
| Net Cash (Debt) | -770.68 | -774.88 | -809.24 | -847.73 | -759.41 | -578.64 | Upgrade
|
| Net Cash Per Share | -14.81 | -14.91 | -15.57 | -16.31 | -15.28 | -11.13 | Upgrade
|
| Filing Date Shares Outstanding | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | Upgrade
|
| Total Common Shares Outstanding | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | Upgrade
|
| Working Capital | - | 294.35 | 398.08 | 585.55 | 480.01 | 405.01 | Upgrade
|
| Book Value Per Share | 36.92 | 37.24 | 39.30 | 37.13 | 35.76 | 32.85 | Upgrade
|
| Tangible Book Value | 1,979 | 1,935 | 2,042 | 1,929 | 1,858 | 1,706 | Upgrade
|
| Tangible Book Value Per Share | 36.92 | 37.23 | 39.30 | 37.11 | 35.74 | 32.82 | Upgrade
|
| Land | - | 525.74 | 525.74 | 193.21 | 193.21 | 825.79 | Upgrade
|
| Buildings | - | 271.91 | 271.91 | 271.91 | 271.81 | 265.38 | Upgrade
|
| Machinery | - | 528.77 | 518.56 | 524.3 | 517.75 | 469.67 | Upgrade
|
| Construction In Progress | - | 3.15 | 0.1 | 3.47 | 4.6 | 11.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.