Gogia Capital Growth Limited (BOM:531600)
India
· Delayed Price · Currency is INR 64.20
-3.35 (-4.96%)
At close: Apr 27, 2026
Gogia Capital Growth 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 | - | 50.14 | 88.55 | 38.75 | 194.59 | 353.84 | Upgrade
|
| Accounts Receivable | - | 136.82 | 87.58 | 515.06 | 11.47 | 1.09 | Upgrade
|
| Other Receivables | - | 3.63 | 21.18 | 16.2 | 9.2 | - | Upgrade
|
| Property, Plant & Equipment | - | 29.64 | 31.24 | 32.95 | 38.35 | 38.44 | Upgrade
|
| Investments in Debt & Equity Securities | - | 63.14 | 66.64 | 95.93 | 166.73 | 49.66 | Upgrade
|
| Other Current Assets | - | 13.4 | 0.87 | 2.99 | 87.66 | 75.47 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | 30 | 30.85 | Upgrade
|
| Total Assets | - | 296.77 | 296.05 | 701.89 | 538.04 | 549.42 | Upgrade
|
| Accounts Payable | - | 3.85 | 26.44 | 24.79 | 48.6 | 100.79 | Upgrade
|
| Short-Term Debt | - | - | 9.34 | 191.66 | 9.81 | - | Upgrade
|
| Other Current Liabilities | - | 1.5 | 1.84 | 1.99 | 2.5 | 2.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.51 | 4.62 | 4.99 | 5.37 | 5.6 | Upgrade
|
| Total Liabilities | - | 9.86 | 42.23 | 223.43 | 66.47 | 108.82 | Upgrade
|
| Common Stock | - | 63.21 | 63.21 | 63.21 | 63.21 | 63.21 | Upgrade
|
| Additional Paid-In Capital | - | 168.25 | 168.25 | 168.25 | 168.25 | 168.25 | Upgrade
|
| Retained Earnings | - | 55.44 | 12.73 | 237.37 | 230.49 | 199.52 | Upgrade
|
| Comprehensive Income & Other | - | - | 9.62 | 9.62 | 9.62 | 9.62 | Upgrade
|
| Shareholders' Equity | 284.07 | 286.91 | 253.82 | 478.46 | 471.58 | 440.61 | Upgrade
|
| Total Liabilities & Equity | - | 296.77 | 296.05 | 701.89 | 538.04 | 549.42 | Upgrade
|
| Total Debt | - | - | 9.34 | 191.66 | 9.81 | - | Upgrade
|
| Net Cash (Debt) | 42.82 | 50.14 | 79.21 | -152.91 | 184.78 | 353.84 | Upgrade
|
| Net Cash Growth | -44.43% | -36.70% | - | - | -47.78% | -13.41% | Upgrade
|
| Net Cash Per Share | 6.78 | 7.93 | 12.53 | -24.19 | 29.23 | 55.98 | Upgrade
|
| Filing Date Shares Outstanding | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | Upgrade
|
| Total Common Shares Outstanding | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | Upgrade
|
| Working Capital | - | 198.63 | 160.56 | 354.57 | 241.82 | 327.19 | Upgrade
|
| Book Value Per Share | 45.07 | 45.39 | 40.15 | 75.69 | 74.60 | 69.70 | Upgrade
|
| Tangible Book Value | 284.07 | 286.91 | 253.82 | 478.46 | 471.58 | 440.61 | Upgrade
|
| Tangible Book Value Per Share | 45.07 | 45.39 | 40.15 | 75.69 | 74.60 | 69.70 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.